Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134M Sell
380,652
-120,845
-24% -$42.4M 7.77% 3
2025
Q1
$159M Sell
501,497
-93,991
-16% -$29.8M 7.28% 3
2024
Q4
$201M Sell
595,488
-43,460
-7% -$14.7M 7.39% 3
2024
Q3
$204M Sell
638,948
-136,596
-18% -$43.5M 6.51% 3
2024
Q2
$249M Sell
775,544
-238,075
-23% -$76.5M 6.74% 4
2024
Q1
$352M Sell
1,013,619
-81,471
-7% -$28.3M 8.05% 2
2023
Q4
$397M Sell
1,095,090
-37,364
-3% -$13.6M 8.86% 1
2023
Q3
$337M Sell
1,132,454
-314,502
-22% -$93.6M 8.44% 2
2023
Q2
$478M Sell
1,446,956
-26,669
-2% -$8.81M 8.37% 1
2023
Q1
$490M Sell
1,473,625
-20,908
-1% -$6.96M 8.63% 1
2022
Q4
$361M Buy
1,494,533
+150,347
+11% +$36.3M 7.09% 3
2022
Q3
$298M Sell
1,344,186
-101,531
-7% -$22.5M 5.76% 8
2022
Q2
$346M Buy
1,445,717
+49,067
+4% +$11.7M 5.94% 6
2022
Q1
$444M Sell
1,396,650
-38,317
-3% -$12.2M 5.86% 5
2021
Q4
$576M Sell
1,434,967
-26,080
-2% -$10.5M 6.23% 4
2021
Q3
$497M Buy
1,461,047
+46,252
+3% +$15.7M 5.63% 6
2021
Q2
$491M Sell
1,414,795
-109,827
-7% -$38.1M 5.71% 5
2021
Q1
$518M Buy
1,524,622
+132,986
+10% +$45.2M 6.73% 3
2020
Q4
$506M Buy
1,391,636
+306,306
+28% +$111M 7.13% 3
2020
Q3
$355M Buy
1,085,330
+48,388
+5% +$15.8M 7.38% 3
2020
Q2
$303M Buy
1,036,942
+223,331
+27% +$65.2M 8.05% 3
2020
Q1
$189M Buy
813,611
+21,870
+3% +$5.08M 8.16% 2
2019
Q4
$204M Buy
791,741
+80,893
+11% +$20.8M 7.66% 2
2019
Q3
$157M Buy
710,848
+14,344
+2% +$3.18M 7.27% 3
2019
Q2
$143M Buy
696,504
+12,844
+2% +$2.63M 6.45% 4
2019
Q1
$125M Buy
683,660
+40,992
+6% +$7.49M 6.26% 4
2018
Q4
$91.9M Sell
642,668
-7,887
-1% -$1.13M 5.89% 6
2018
Q3
$121M Buy
650,555
+5,238
+0.8% +$978K 7.08% 2
2018
Q2
$112M Sell
645,317
-9,223
-1% -$1.61M 7.41% 3
2018
Q1
$103M Sell
654,540
-49,975
-7% -$7.83M 6.9% 4
2017
Q4
$104M Buy
704,515
+7,154
+1% +$1.06M 7.27% 3
2017
Q3
$85.6M Buy
697,361
+209,500
+43% +$25.7M 6.79% 8
2017
Q2
$59.4M Buy
487,861
+28,644
+6% +$3.49M 5.7% 10
2017
Q1
$49.1M Buy
459,217
+998
+0.2% +$107K 5.57% 10
2016
Q4
$42.4M Buy
458,219
+70,694
+18% +$6.54M 5.25% 10
2016
Q3
$35.9M Buy
387,525
+57,178
+17% +$5.3M 4.46% 11
2016
Q2
$30M Buy
+330,347
New +$30M 4.8% 12