Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152M Sell
964,719
-98,003
-9% -$15.5M 5.85% 5
2025
Q1
$115M Sell
1,062,722
-87,061
-8% -$9.44M 4.65% 7
2024
Q4
$154M Sell
1,149,783
-410,252
-26% -$55.1M 5.68% 4
2024
Q3
$215M Sell
1,560,035
-120,176
-7% -$16.6M 7.64% 2
2024
Q2
$208M Sell
1,680,211
-1,313,569
-44% -$162M 7.44% 3
2024
Q1
$271M Sell
2,993,780
-1,437,640
-32% -$130M 8.32% 2
2023
Q4
$219M Sell
4,431,420
-323,460
-7% -$16M 7.2% 3
2023
Q3
$207M Sell
4,754,880
-711,100
-13% -$30.9M 7.4% 2
2023
Q2
$231M Sell
5,465,980
-981,020
-15% -$41.5M 7.78% 3
2023
Q1
$179M Sell
6,447,000
-686,760
-10% -$19.1M 6.4% 4
2022
Q4
$104M Sell
7,133,760
-367,820
-5% -$5.38M 4.07% 9
2022
Q3
$91.1M Sell
7,501,580
-165,870
-2% -$2.01M 3.87% 9
2022
Q2
$116M Sell
7,667,450
-54,850
-0.7% -$831K 4.5% 8
2022
Q1
$211M Buy
7,722,300
+164,940
+2% +$4.5M 6.76% 2
2021
Q4
$222M Sell
7,557,360
-304,090
-4% -$8.94M 6.16% 3
2021
Q3
$163M Buy
7,861,450
+1,929,050
+33% +$40M 4.99% 5
2021
Q2
$119M Buy
5,932,400
+929,920
+19% +$18.6M 4.09% 5
2021
Q1
$66.8M Buy
+5,002,480
New +$66.8M 2.58% 18