Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.9M Sell
763,876
-138,954
-15% -$10.5M 4.31% 5
2025
Q1
$67.7M Sell
902,830
-348,113
-28% -$26.1M 4.09% 3
2024
Q4
$95.6M Sell
1,250,943
-278,984
-18% -$21.3M 4.4% 5
2024
Q3
$119M Sell
1,529,927
-192,084
-11% -$15M 4.36% 5
2024
Q2
$123M Sell
1,722,011
-523,358
-23% -$37.4M 4.29% 7
2024
Q1
$182M Sell
2,245,369
-241,457
-10% -$19.6M 4.48% 5
2023
Q4
$182M Sell
2,486,826
-526,048
-17% -$38.5M 4.23% 7
2023
Q3
$199M Sell
3,012,874
-293,240
-9% -$19.4M 4.24% 7
2023
Q2
$245M Sell
3,306,114
-150,914
-4% -$11.2M 4.45% 6
2023
Q1
$267M Sell
3,457,028
-33,551
-1% -$2.59M 4.61% 2
2022
Q4
$267M Sell
3,490,579
-5,519
-0.2% -$422K 4.52% 4
2022
Q3
$247M Buy
3,496,098
+134,402
+4% +$9.5M 4.65% 4
2022
Q2
$285M Sell
3,361,696
-212,080
-6% -$18M 5.31% 2
2022
Q1
$292M Buy
3,573,776
+728,795
+26% +$59.5M 4.8% 4
2021
Q4
$223M Sell
2,844,981
-199,203
-7% -$15.6M 3.51% 13
2021
Q3
$239M Buy
3,044,184
+837,553
+38% +$65.7M 3.88% 9
2021
Q2
$172M Buy
2,206,631
+33,707
+2% +$2.62M 2.69% 22
2021
Q1
$171M Sell
2,172,924
-538,411
-20% -$42.4M 2.78% 20
2020
Q4
$201M Sell
2,711,335
-193,536
-7% -$14.4M 3.49% 14
2020
Q3
$181M Buy
2,904,871
+916,775
+46% +$57M 3.69% 10
2020
Q2
$109M Buy
1,988,096
+869,339
+78% +$47.5M 2.36% 24
2020
Q1
$51M Buy
+1,118,757
New +$51M 1.31% 29
2016
Q1
Sell
-10,100
Closed -$414K 57
2015
Q4
$414K Sell
10,100
-2,036
-17% -$83.5K 0.02% 47
2015
Q3
$473K Sell
12,136
-1,969,220
-99% -$76.8M 0.02% 45
2015
Q2
$71.5M Sell
1,981,356
-12,045
-0.6% -$435K 3.75% 12
2015
Q1
$75.2M Buy
1,993,401
+178,671
+10% +$6.74M 3.86% 10
2014
Q4
$72M Buy
1,814,730
+104,834
+6% +$4.16M 4.08% 8
2014
Q3
$64.9M Buy
1,709,896
+73,271
+4% +$2.78M 4.14% 8
2014
Q2
$61.3M Buy
1,636,625
+93,238
+6% +$3.49M 4.14% 7
2014
Q1
$55.8M Buy
1,543,387
+159,140
+11% +$5.75M 4.13% 9
2013
Q4
$50M Buy
1,384,247
+28,063
+2% +$1.01M 4.22% 9
2013
Q3
$43.2M Buy
1,356,184
+446,254
+49% +$14.2M 3.97% 12
2013
Q2
$31.1M Buy
+909,930
New +$31.1M 3.1% 21