Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.8M Sell
284,257
-53,280
-16% -$18.7M 2.9% 13
2025
Q1
$107M Sell
337,537
-48,201
-12% -$15.3M 3.22% 12
2024
Q4
$130M Sell
385,738
-73,226
-16% -$24.7M 3.02% 15
2024
Q3
$146M Sell
458,964
-89,830
-16% -$28.6M 3.15% 15
2024
Q2
$176M Sell
548,794
-47,109
-8% -$15.1M 3.56% 12
2024
Q1
$207M Sell
595,903
-215,142
-27% -$74.7M 3.66% 10
2023
Q4
$294M Sell
811,045
-170,808
-17% -$62M 4.42% 5
2023
Q3
$292M Sell
981,853
-3,772
-0.4% -$1.12M 4.48% 6
2023
Q2
$326M Sell
985,625
-38,825
-4% -$12.8M 4.62% 4
2023
Q1
$341M Sell
1,024,450
-42,948
-4% -$14.3M 5.1% 1
2022
Q4
$258M Sell
1,067,398
-157,312
-13% -$38M 4.27% 9
2022
Q3
$272M Sell
1,224,710
-9,013
-0.7% -$2M 3.81% 11
2022
Q2
$295M Buy
1,233,723
+3,243
+0.3% +$776K 3.95% 9
2022
Q1
$391M Buy
1,230,480
+13,277
+1% +$4.22M 3.89% 9
2021
Q4
$488M Sell
1,217,203
-37,791
-3% -$15.2M 4.04% 11
2021
Q3
$427M Sell
1,254,994
-55,732
-4% -$19M 3.5% 12
2021
Q2
$455M Sell
1,310,726
-80,677
-6% -$28M 3.45% 15
2021
Q1
$472M Sell
1,391,403
-2,371
-0.2% -$805K 3.52% 11
2020
Q4
$507M Sell
1,393,774
-34,666
-2% -$12.6M 3.5% 12
2020
Q3
$467M Sell
1,428,440
-2,711
-0.2% -$887K 3.87% 10
2020
Q2
$418M Sell
1,431,151
-136,807
-9% -$39.9M 3.59% 11
2020
Q1
$365M Sell
1,567,958
-145,760
-9% -$33.9M 4.23% 6
2019
Q4
$441M Sell
1,713,718
-97,628
-5% -$25.1M 4.22% 6
2019
Q3
$401M Sell
1,811,346
-800
-0% -$177K 3.89% 7
2019
Q2
$371M Sell
1,812,146
-10,566
-0.6% -$2.16M 3.52% 12
2019
Q1
$333M Sell
1,822,712
-168,392
-8% -$30.8M 3.37% 13
2018
Q4
$285M Sell
1,991,104
-395,022
-17% -$56.5M 3.42% 11
2018
Q3
$445M Sell
2,386,126
-104,457
-4% -$19.5M 4.05% 12
2018
Q2
$434M Sell
2,490,583
-4,557
-0.2% -$794K 4.45% 6
2018
Q1
$391M Sell
2,495,140
-38,558
-2% -$6.04M 4.44% 8
2017
Q4
$374M Sell
2,533,698
-449,423
-15% -$66.3M 4.54% 7
2017
Q3
$366M Sell
2,983,121
-91,090
-3% -$11.2M 4.46% 6
2017
Q2
$374M Sell
3,074,211
-30,968
-1% -$3.77M 4.58% 6
2017
Q1
$332M Buy
3,105,179
+56,972
+2% +$6.09M 4.43% 8
2016
Q4
$282M Sell
3,048,207
-72,218
-2% -$6.68M 4.12% 10
2016
Q3
$289M Buy
3,120,425
+278,285
+10% +$25.8M 4.25% 8
2016
Q2
$258M Sell
2,842,140
-112,499
-4% -$10.2M 4.08% 9
2016
Q1
$264M Buy
2,954,639
+27,422
+0.9% +$2.45M 4.37% 5
2015
Q4
$271M Buy
2,927,217
+6,685
+0.2% +$618K 4.24% 6
2015
Q3
$257M Buy
2,920,532
+115,598
+4% +$10.2M 4.41% 4
2015
Q2
$256M Sell
2,804,934
-12,428
-0.4% -$1.13M 4.21% 8
2015
Q1
$248M Sell
2,817,362
-26,538
-0.9% -$2.34M 4.1% 6
2014
Q4
$233M Buy
2,843,900
+90,263
+3% +$7.4M 4.03% 9
2014
Q3
$208M Buy
2,753,637
+87,547
+3% +$6.62M 3.69% 8
2014
Q2
$202M Buy
2,666,090
+1,071
+0% +$81.2K 3.37% 11
2014
Q1
$205M Buy
2,665,019
+373,963
+16% +$28.8M 3.38% 7
2013
Q4
$200M Buy
2,291,056
+213,075
+10% +$18.6M 3.27% 9
2013
Q3
$180M Buy
2,077,981
+93,623
+5% +$8.1M 3.17% 10
2013
Q2
$145M Buy
+1,984,358
New +$145M 3.11% 7