Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245M Sell
3,284,654
-85,367
-3% -$6.36M 5.76% 10
2025
Q1
$228M Sell
3,370,021
-276,100
-8% -$18.7M 6.32% 9
2024
Q4
$226M Sell
3,646,121
-461,901
-11% -$28.6M 5.65% 8
2024
Q3
$267M Sell
4,108,022
-268,000
-6% -$17.4M 6.04% 8
2024
Q2
$236M Sell
4,376,022
-307,000
-7% -$16.6M 5.45% 8
2024
Q1
$243M Sell
4,683,022
-894,849
-16% -$46.5M 5.11% 8
2023
Q4
$243M Sell
5,577,871
-598,000
-10% -$26.1M 4.72% 8
2023
Q3
$272M Sell
6,175,871
-695,000
-10% -$30.6M 5.47% 8
2023
Q2
$307M Sell
6,870,871
-521,000
-7% -$23.3M 5.47% 8
2023
Q1
$328M Sell
7,391,871
-128,000
-2% -$5.68M 5.72% 8
2022
Q4
$312M Sell
7,519,871
-39,000
-0.5% -$1.62M 5.93% 8
2022
Q3
$278M Sell
7,558,871
-79,500
-1% -$2.93M 5.65% 8
2022
Q2
$318M Sell
7,638,371
-733,000
-9% -$30.5M 6.24% 8
2022
Q1
$479M Sell
8,371,371
-287,000
-3% -$16.4M 7.55% 7
2021
Q4
$576M Sell
8,658,371
-484,500
-5% -$32.2M 8.34% 6
2021
Q3
$637M Sell
9,142,871
-200,000
-2% -$13.9M 8.79% 6
2021
Q2
$656M Buy
9,342,871
+105,000
+1% +$7.37M 8.48% 6
2021
Q1
$566M Sell
9,237,871
-206,500
-2% -$12.6M 7.97% 7
2020
Q4
$475M Sell
9,444,371
-120,500
-1% -$6.06M 6.89% 7
2020
Q3
$498M Sell
9,564,871
-420,000
-4% -$21.9M 8.09% 6
2020
Q2
$524M Buy
9,984,871
+18,450
+0.2% +$968K 8.72% 6
2020
Q1
$300M Sell
9,966,421
-1,350,350
-12% -$40.6M 6.39% 7
2019
Q4
$409M Buy
11,316,771
+1,098,171
+11% +$39.7M 6.54% 7
2019
Q3
$398M Buy
10,218,600
+43,700
+0.4% +$1.7M 6.73% 7
2019
Q2
$402M Buy
10,174,900
+1,301,000
+15% +$51.4M 6.82% 7
2019
Q1
$329M Buy
8,873,900
+23,000
+0.3% +$854K 6.37% 7
2018
Q4
$248M Buy
8,850,900
+1,006,000
+13% +$28.2M 6.01% 7
2018
Q3
$259M Buy
7,844,900
+1,687,500
+27% +$55.7M 5.87% 7
2018
Q2
$223M Buy
6,157,400
+317,000
+5% +$11.5M 5.53% 8
2018
Q1
$235M Buy
5,840,400
+49,200
+0.8% +$1.98M 6.21% 8
2017
Q4
$219M Buy
5,791,200
+680,000
+13% +$25.7M 6.28% 7
2017
Q3
$197M Buy
5,111,200
+369,000
+8% +$14.2M 6.62% 7
2017
Q2
$166M Buy
4,742,200
+340,000
+8% +$11.9M 6.43% 7
2017
Q1
$148M Buy
4,402,200
+27,000
+0.6% +$906K 6.45% 8
2016
Q4
$130M Buy
4,375,200
+480,000
+12% +$14.3M 6.38% 7
2016
Q3
$128M Sell
3,895,200
-152,000
-4% -$5M 6.34% 8
2016
Q2
$94.7M Buy
4,047,200
+380,000
+10% +$8.9M 5.16% 8
2016
Q1
$87.5M Buy
3,667,200
+315,600
+9% +$7.53M 5.18% 8
2015
Q4
$92.1M Buy
3,351,600
+251,000
+8% +$6.9M 5.52% 8
2015
Q3
$75.8M Sell
3,100,600
-5,706,282
-65% -$139M 5.18% 8
2015
Q2
$223M Buy
8,806,882
+634,392
+8% +$16.1M 15.65% 2
2015
Q1
$199M Buy
8,172,490
+258,984
+3% +$6.31M 16.42% 3
2014
Q4
$187M Buy
7,913,506
+1,188,476
+18% +$28.1M 17.39% 2
2014
Q3
$160M Buy
6,725,030
+87,912
+1% +$2.1M 18.2% 2
2014
Q2
$140M Buy
6,637,118
+1,013,958
+18% +$21.4M 16.63% 3
2014
Q1
$131M Buy
5,623,160
+819,126
+17% +$19M 17.44% 2
2013
Q4
$111M Buy
4,804,034
+590,642
+14% +$13.6M 17.81% 2
2013
Q3
$98.9M Buy
4,213,392
+400,356
+10% +$9.4M 19.76% 2
2013
Q2
$83.1M Buy
+3,813,036
New +$83.1M 18.86% 2