Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445M Sell
5,973,100
-1,086,554
-15% -$80.9M 2.53% 6
2025
Q1
$478M Buy
7,059,654
+33,884
+0.5% +$2.29M 2.76% 4
2024
Q4
$435M Sell
7,025,770
-15,000
-0.2% -$929K 2.37% 6
2024
Q3
$458M Sell
7,040,770
-53,855
-0.8% -$3.51M 2.26% 9
2024
Q2
$381M Buy
7,094,625
+431,100
+6% +$23.2M 2.03% 17
2024
Q1
$352M Buy
6,663,525
+1,862,043
+39% +$98.3M 1.81% 23
2023
Q4
$209M Sell
4,801,482
-14,925
-0.3% -$651K 1.11% 46
2023
Q3
$212M Buy
4,816,407
+2,165
+0% +$95.5K 1.25% 42
2023
Q2
$215M Buy
4,814,242
+108,330
+2% +$4.84M 1.21% 43
2023
Q1
$209M Buy
4,705,912
+107,268
+2% +$4.76M 1.23% 41
2022
Q4
$191M Sell
4,598,644
-11,410
-0.2% -$473K 1.15% 43
2022
Q3
$170M Sell
4,610,054
-35,103
-0.8% -$1.29M 1.15% 39
2022
Q2
$194M Buy
4,645,157
+137,110
+3% +$5.71M 1.2% 36
2022
Q1
$258M Buy
4,508,047
+137,200
+3% +$7.86M 1.46% 31
2021
Q4
$291M Sell
4,370,847
-390,282
-8% -$26M 1.66% 25
2021
Q3
$332M Sell
4,761,129
-229,872
-5% -$16M 2.03% 16
2021
Q2
$350M Buy
4,991,001
+733,766
+17% +$51.5M 2.08% 16
2021
Q1
$261M Buy
4,257,235
+892,490
+27% +$54.7M 1.64% 22
2020
Q4
$169M Buy
+3,364,745
New +$169M 1.14% 36