Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349M Sell
1,800,000
-500,000
-22% -$96.9M 5.41% 4
2025
Q1
$270M Sell
2,300,000
-400,000
-15% -$47M 3.22% 7
2024
Q4
$372M Buy
2,700,000
+1,429,612
+113% +$197M 5.76% 5
2024
Q3
$151M Buy
+1,270,388
New +$151M 2.24% 12
2020
Q3
Sell
-1,120,000
Closed -$20.9M 37
2020
Q2
$20.9M Sell
1,120,000
-90,000
-7% -$1.68M 0.36% 31
2020
Q1
$19.3M Sell
1,210,000
-509,100
-30% -$8.13M 0.59% 23
2019
Q4
$39.5M Hold
1,719,100
0.99% 16
2019
Q3
$46M Hold
1,719,100
1.35% 17
2019
Q2
$38.9M Sell
1,719,100
-541,870
-24% -$12.3M 0.42% 13
2019
Q1
$58.9M Sell
2,260,970
-271,773
-11% -$7.07M 1.69% 14
2018
Q4
$58M Buy
2,532,743
+548,998
+28% +$12.6M 2.87% 13
2018
Q3
$49.4M Buy
1,983,745
+112,794
+6% +$2.81M 0.87% 28
2018
Q2
$44.3M Buy
+1,870,951
New +$44.3M 0.5% 39
2018
Q1
Sell
-961,285
Closed -$17.6M 60
2017
Q4
$17.6M Buy
+961,285
New +$17.6M 0.16% 43