Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355M Hold
999,285
3% 7
2025
Q1
$350M Hold
999,285
3.11% 7
2024
Q4
$316M Hold
999,285
2.78% 8
2024
Q3
$275M Hold
999,285
2.47% 10
2024
Q2
$262M Hold
999,285
2.58% 11
2024
Q1
$279M Hold
999,285
2.75% 8
2023
Q4
$260M Hold
999,285
2.83% 8
2023
Q3
$230M Buy
999,285
+10,015
+1% +$2.3M 2.77% 8
2023
Q2
$235M Buy
989,270
+24,950
+3% +$5.93M 2.8% 9
2023
Q1
$217M Buy
964,320
+1,059
+0.1% +$239K 2.77% 9
2022
Q4
$200M Buy
963,261
+482
+0.1% +$100K 2.68% 8
2022
Q3
$171M Hold
962,779
2.52% 10
2022
Q2
$190M Buy
962,779
+1,674
+0.2% +$330K 2.71% 9
2022
Q1
$213M Buy
961,105
+3,065
+0.3% +$680K 2.53% 10
2021
Q4
$208M Hold
958,040
2.38% 11
2021
Q3
$213M Hold
958,040
2.7% 10
2021
Q2
$224M Buy
958,040
+360
+0% +$84.2K 2.84% 10
2021
Q1
$203M Buy
957,680
+940
+0.1% +$199K 2.81% 10
2020
Q4
$209M Buy
956,740
+90
+0% +$19.7K 3.12% 9
2020
Q3
$191M Hold
956,650
3.24% 8
2020
Q2
$185M Hold
956,650
3.44% 8
2020
Q1
$154M Buy
956,650
+1,500
+0.2% +$242K 2.9% 10
2019
Q4
$179M Buy
955,150
+5,650
+0.6% +$1.06M 2.49% 11
2019
Q3
$163M Buy
949,500
+11,200
+1% +$1.93M 2.47% 11
2019
Q2
$163M Buy
938,300
+6,500
+0.7% +$1.13M 2.5% 11
2019
Q1
$146M Buy
931,800
+6,000
+0.6% +$937K 2.44% 12
2018
Q4
$122M Buy
925,800
+1,400
+0.2% +$185K 2.33% 13
2018
Q3
$139M Buy
924,400
+4,000
+0.4% +$600K 2.34% 13
2018
Q2
$122M Hold
920,400
2.24% 14
2018
Q1
$110M Buy
920,400
+6,100
+0.7% +$730K 2.09% 13
2017
Q4
$104M Hold
914,300
1.97% 12
2017
Q3
$96.2M Buy
914,300
+10,000
+1% +$1.05M 1.92% 12
2017
Q2
$84.8M Buy
904,300
+13,000
+1% +$1.22M 1.81% 12
2017
Q1
$79.2M Buy
891,300
+9,000
+1% +$800K 1.78% 12
2016
Q4
$68.8M Buy
882,300
+11,500
+1% +$897K 1.66% 15
2016
Q3
$72M Buy
870,800
+9,100
+1% +$753K 1.86% 16
2016
Q2
$63.9M Buy
861,700
+7,000
+0.8% +$519K 1.68% 17
2016
Q1
$65.4M Buy
854,700
+3,200
+0.4% +$245K 1.75% 16
2015
Q4
$66M Buy
851,500
+17,500
+2% +$1.36M 1.79% 15
2015
Q3
$58.1M Buy
834,000
+15,000
+2% +$1.04M 1.53% 19
2015
Q2
$55M Buy
819,000
+11,000
+1% +$739K 1.37% 23
2015
Q1
$52.9M Buy
808,000
+46,000
+6% +$3.01M 1.34% 23
2014
Q4
$49.9M Buy
762,000
+48,000
+7% +$3.15M 1.26% 25
2014
Q3
$38.1M Buy
714,000
+56,000
+9% +$2.99M 1.07% 28
2014
Q2
$34.7M Buy
658,000
+68,000
+12% +$3.58M 0.99% 30
2014
Q1
$31.8M Buy
590,000
+43,600
+8% +$2.35M 0.98% 29
2013
Q4
$30.4M Buy
546,400
+56,000
+11% +$3.12M 0.96% 29
2013
Q3
$23.4M Buy
490,400
+12,000
+3% +$573K 0.8% 32
2013
Q2
$21.9M Buy
+478,400
New +$21.9M 0.78% 33