Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821M Buy
4,003,500
+64,700
+2% +$13.3M 5.4% 4
2025
Q1
$875M Sell
3,938,800
-132,100
-3% -$29.3M 6.62% 1
2024
Q4
$1.02B Buy
4,070,900
+160,800
+4% +$40.3M 7.24% 1
2024
Q3
$911M Buy
3,910,100
+310,800
+9% +$72.4M 7% 1
2024
Q2
$758M Sell
3,599,300
-311,400
-8% -$65.6M 6.72% 3
2024
Q1
$671M Buy
3,910,700
+90,400
+2% +$15.5M 5.68% 2
2023
Q4
$736M Sell
3,820,300
-108,300
-3% -$20.9M 7.43% 1
2023
Q3
$673M Sell
3,928,600
-17,600
-0.4% -$3.01M 7.51% 1
2023
Q2
$765M Sell
3,946,200
-50,000
-1% -$9.7M 8.24% 1
2023
Q1
$659M Sell
3,996,200
-519,900
-12% -$85.7M 7.74% 1
2022
Q4
$587M Buy
4,516,100
+655,400
+17% +$85.2M 6.63% 1
2022
Q3
$534M Buy
3,860,700
+100,500
+3% +$13.9M 6.53% 1
2022
Q2
$514M Buy
3,760,200
+142,300
+4% +$19.5M 6.69% 1
2022
Q1
$632M Sell
3,617,900
-217,400
-6% -$38M 7.18% 1
2021
Q4
$681M Sell
3,835,300
-16,600
-0.4% -$2.95M 6.87% 1
2021
Q3
$545M Buy
3,851,900
+121,200
+3% +$17.1M 6.18% 1
2021
Q2
$511M Buy
3,730,700
+262,500
+8% +$36M 6.01% 1
2021
Q1
$424M Buy
3,468,200
+19,300
+0.6% +$2.36M 5.93% 1
2020
Q4
$458M Buy
3,448,900
+590,400
+21% +$78.3M 6.9% 1
2020
Q3
$331M Buy
2,858,500
+680,100
+31% +$78.8M 6.84% 1
2020
Q2
$199M Buy
2,178,400
+244,000
+13% +$22.3M 5.23% 1
2020
Q1
$123M Buy
+1,934,400
New +$123M 4.41% 2
2019
Q2
Sell
-468,168
Closed -$22.2M 303
2019
Q1
$22.2M Sell
468,168
-10,400
-2% -$494K 0.98% 31
2018
Q4
$18.9M Hold
478,568
0.9% 34
2018
Q3
$27M Sell
478,568
-42,000
-8% -$2.37M 1.08% 28
2018
Q2
$24.1M Sell
520,568
-180,580
-26% -$8.36M 0.91% 30
2018
Q1
$29.4M Sell
701,148
-84,400
-11% -$3.54M 1.02% 29
2017
Q4
$33.2M Sell
785,548
-119,200
-13% -$5.04M 1.21% 24
2017
Q3
$34.9M Sell
904,748
-459,776
-34% -$17.7M 1.23% 24
2017
Q2
$49.1M Sell
1,364,524
-992,400
-42% -$35.7M 1.37% 15
2017
Q1
$84.6M Sell
2,356,924
-57,020
-2% -$2.05M 2.72% 2
2016
Q4
$69.9M Sell
2,413,944
-417,200
-15% -$12.1M 2.25% 3
2016
Q3
$80M Buy
+2,831,144
New +$80M 2.23% 3