Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592M Buy
2,700,000
+190,000
+8% +$41.7M 9.19% 3
2025
Q1
$478M Sell
2,510,000
-90,000
-3% -$17.1M 5.7% 3
2024
Q4
$570M Sell
2,600,000
-600,000
-19% -$132M 8.82% 2
2024
Q3
$596M Sell
3,200,000
-275,000
-8% -$51.2M 8.86% 3
2024
Q2
$672M Sell
3,475,000
-353,000
-9% -$68.2M 10.87% 2
2024
Q1
$690M Sell
3,828,000
-122,000
-3% -$22M 10.22% 2
2023
Q4
$600M Buy
3,950,000
+200,000
+5% +$30.4M 10.36% 3
2023
Q3
$477M Buy
3,750,000
+587,500
+19% +$74.7M 9.41% 3
2023
Q2
$412M Buy
3,162,500
+1,162,500
+58% +$152M 7.65% 4
2023
Q1
$207M Buy
2,000,000
+500,000
+33% +$51.6M 10.91% 2
2022
Q4
$126M Buy
1,500,000
+50,000
+3% +$4.2M 9.35% 3
2022
Q3
$164M Sell
1,450,000
-50,000
-3% -$5.65M 12.04% 3
2022
Q2
$159M Sell
1,500,000
-200,000
-12% -$21.2M 10% 3
2022
Q1
$277M Buy
1,700,000
+300,000
+21% +$48.9M 11.09% 2
2021
Q4
$233M Hold
1,400,000
6% 5
2021
Q3
$230M Sell
1,400,000
-1,100,000
-44% -$181M 5.48% 4
2021
Q2
$430M Sell
2,500,000
-1,220,000
-33% -$210M 8.9% 2
2021
Q1
$575M Sell
3,720,000
-234,000
-6% -$36.2M 8.26% 2
2020
Q4
$644M Buy
3,954,000
+1,124,000
+40% +$183M 9.63% 2
2020
Q3
$446M Sell
2,830,000
-1,670,000
-37% -$263M 7.88% 6
2020
Q2
$621M Sell
4,500,000
-500,000
-10% -$69M 10.78% 2
2020
Q1
$487M Sell
5,000,000
-830,000
-14% -$80.9M 14.9% 1
2019
Q4
$539M Buy
5,830,000
+530,000
+10% +$49M 13.53% 3
2019
Q3
$460M Buy
5,300,000
+1,600,000
+43% +$139M 13.47% 3
2019
Q2
$350M Buy
3,700,000
+400,000
+12% +$37.9M 3.78% 3
2019
Q1
$294M Buy
+3,300,000
New +$294M 8.42% 5