Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446M Hold
2,030,760
3.77% 6
2025
Q1
$386M Hold
2,030,760
3.43% 6
2024
Q4
$446M Hold
2,030,760
3.93% 5
2024
Q3
$378M Hold
2,030,760
3.41% 5
2024
Q2
$392M Hold
2,030,760
3.86% 4
2024
Q1
$366M Hold
2,030,760
3.61% 4
2023
Q4
$309M Buy
2,030,760
+5,800
+0.3% +$881K 3.35% 7
2023
Q3
$257M Buy
2,024,960
+6,100
+0.3% +$775K 3.11% 7
2023
Q2
$263M Buy
2,018,860
+9,500
+0.5% +$1.24M 3.13% 7
2023
Q1
$208M Buy
2,009,360
+11,500
+0.6% +$1.19M 2.64% 10
2022
Q4
$168M Buy
1,997,860
+14,500
+0.7% +$1.22M 2.25% 11
2022
Q3
$224M Buy
1,983,360
+2,000
+0.1% +$226K 3.31% 8
2022
Q2
$210M Hold
1,981,360
3.01% 8
2022
Q1
$323M Buy
1,981,360
+11,000
+0.6% +$1.79M 3.83% 5
2021
Q4
$328M Hold
1,970,360
3.76% 6
2021
Q3
$324M Hold
1,970,360
4.09% 5
2021
Q2
$339M Buy
1,970,360
+1,520
+0.1% +$261K 4.29% 5
2021
Q1
$305M Hold
1,968,840
4.22% 5
2020
Q4
$321M Hold
1,968,840
4.78% 5
2020
Q3
$310M Hold
1,968,840
5.26% 3
2020
Q2
$272M Hold
1,968,840
5.06% 4
2020
Q1
$192M Buy
1,968,840
+10,200
+0.5% +$994K 3.61% 5
2019
Q4
$181M Buy
1,958,640
+13,500
+0.7% +$1.25M 2.51% 10
2019
Q3
$169M Buy
1,945,140
+51,000
+3% +$4.43M 2.55% 10
2019
Q2
$179M Buy
1,894,140
+29,400
+2% +$2.78M 2.76% 9
2019
Q1
$166M Buy
1,864,740
+69,840
+4% +$6.22M 2.78% 9
2018
Q4
$135M Buy
1,794,900
+8,500
+0.5% +$638K 2.58% 12
2018
Q3
$179M Buy
1,786,400
+38,000
+2% +$3.81M 3.02% 9
2018
Q2
$149M Buy
1,748,400
+54,000
+3% +$4.59M 2.73% 11
2018
Q1
$123M Buy
1,694,400
+94,400
+6% +$6.83M 2.33% 12
2017
Q4
$93.6M Hold
1,600,000
1.77% 14
2017
Q3
$76.9M Buy
1,600,000
+200,000
+14% +$9.61M 1.53% 18
2017
Q2
$67.8M Buy
1,400,000
+220,000
+19% +$10.6M 1.45% 19
2017
Q1
$52.3M Buy
1,180,000
+260,000
+28% +$11.5M 1.18% 23
2016
Q4
$34.5M Buy
920,000
+240,000
+35% +$9M 0.83% 33
2016
Q3
$28.5M Buy
680,000
+290,000
+74% +$12.1M 0.73% 36
2016
Q2
$14M Buy
390,000
+210,000
+117% +$7.51M 0.37% 57
2016
Q1
$5.34M Buy
180,000
+114,000
+173% +$3.38M 0.14% 89
2015
Q4
$2.23M Buy
+66,000
New +$2.23M 0.06% 105
2014
Q1
Sell
-314,000
Closed -$6.26M 106
2013
Q4
$6.26M Buy
314,000
+16,000
+5% +$319K 0.2% 75
2013
Q3
$4.66M Buy
298,000
+82,000
+38% +$1.28M 0.16% 81
2013
Q2
$3M Buy
+216,000
New +$3M 0.11% 84