Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681M Buy
4,309,000
+741,100
+21% +$117M 6.28% 1
2025
Q1
$387M Sell
3,567,900
-740,549
-17% -$80.3M 4.63% 3
2024
Q4
$579M Sell
4,308,449
-215,100
-5% -$28.9M 5.85% 2
2024
Q3
$549M Buy
+4,523,549
New +$549M 5.6% 2
2024
Q1
$417M Buy
4,613,600
+114,710
+3% +$10.4M 4.61% 3
2023
Q4
$223M Sell
4,498,890
-445,160
-9% -$22M 2.79% 3
2023
Q3
$215M Sell
4,944,050
-240,000
-5% -$10.4M 2.85% 3
2023
Q2
$219M Buy
5,184,050
+2,000
+0% +$84.6K 2.69% 3
2023
Q1
$144M Sell
5,182,050
-179,000
-3% -$4.97M 1.94% 4
2022
Q4
$78.3M Sell
5,361,050
-612,800
-10% -$8.96M 1.12% 15
2022
Q3
$90.6M Hold
5,973,850
1.14% 11
2022
Q2
$90.6M Sell
5,973,850
-192,000
-3% -$2.91M 1.14% 11
2022
Q1
$168M Sell
6,165,850
-298,550
-5% -$8.15M 1.66% 9
2021
Q4
$190M Sell
6,464,400
-381,000
-6% -$11.2M 1.68% 9
2021
Q3
$142M Sell
6,845,400
-125,040
-2% -$2.59M 1.31% 10
2021
Q2
$139M Sell
6,970,440
-412,000
-6% -$8.24M 1.28% 8
2021
Q1
$98.5M Buy
7,382,440
+68,000
+0.9% +$908K 0.9% 16
2020
Q4
$95.5M Sell
7,314,440
-120,000
-2% -$1.57M 0.91% 18
2020
Q3
$101M Buy
7,434,440
+252,000
+4% +$3.41M 1.1% 12
2020
Q2
$68.2M Buy
7,182,440
+548,000
+8% +$5.2M 0.86% 15
2020
Q1
$43.7M Sell
6,634,440
-116,000
-2% -$764K 0.7% 28
2019
Q4
$39.7M Buy
6,750,440
+244,000
+4% +$1.44M 0.49% 41
2019
Q3
$28.3M Sell
6,506,440
-10,800
-0.2% -$47K 0.37% 54
2019
Q2
$26.8M Sell
6,517,240
-300,000
-4% -$1.23M 0.34% 61
2019
Q1
$30.6M Buy
6,817,240
+1,399,960
+26% +$6.28M 0.38% 52
2018
Q4
$18.1M Sell
5,417,280
-608,000
-10% -$2.03M 0.31% 62
2018
Q3
$42.3M Sell
6,025,280
-279,160
-4% -$1.96M 0.62% 30
2018
Q2
$37.3M Sell
6,304,440
-566,400
-8% -$3.35M 0.56% 34
2018
Q1
$39.8M Buy
6,870,840
+120,080
+2% +$695K 0.61% 33
2017
Q4
$32.7M Buy
6,750,760
+1,103,360
+20% +$5.34M 0.5% 39
2017
Q3
$25.2M Buy
5,647,400
+714,360
+14% +$3.19M 0.48% 40
2017
Q2
$17.8M Buy
4,933,040
+693,280
+16% +$2.51M 0.36% 59
2017
Q1
$11.5M Sell
4,239,760
-374,720
-8% -$1.02M 0.28% 80
2016
Q4
$12.3M Sell
4,614,480
-511,400
-10% -$1.36M 0.29% 75
2016
Q3
$8.78M Buy
5,125,880
+83,600
+2% +$143K 0.19% 120
2016
Q2
$5.93M Buy
5,042,280
+63,840
+1% +$75K 0.14% 171
2016
Q1
$4.44M Buy
4,978,440
+614,320
+14% +$547K 0.1% 222
2015
Q4
$3.6M Sell
4,364,120
-30,560
-0.7% -$25.2K 0.09% 240
2015
Q3
$2.71M Sell
4,394,680
-433,680
-9% -$267K 0.08% 309
2015
Q2
$2.43M Sell
4,828,360
-103,040
-2% -$51.8K 0.06% 400
2015
Q1
$2.58M Sell
4,931,400
-421,160
-8% -$220K 0.06% 402
2014
Q4
$2.68M Sell
5,352,560
-232,120
-4% -$116K 0.06% 393
2014
Q3
$2.58M Sell
5,584,680
-1,002,520
-15% -$462K 0.06% 404
2014
Q2
$3.05M Sell
6,587,200
-7,320
-0.1% -$3.39K 0.06% 380
2014
Q1
$2.95M Sell
6,594,520
-91,080
-1% -$40.8K 0.06% 392
2013
Q4
$2.68M Hold
6,685,600
0.06% 413
2013
Q3
$2.6M Sell
6,685,600
-1,375,440
-17% -$535K 0.06% 422
2013
Q2
$2.83M Buy
+8,061,040
New +$2.83M 0.06% 393