Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.1M Sell
323,970
-285,702
-47% -$62.7M 0.98% 30
2025
Q1
$116M Buy
609,672
+179,348
+42% +$34.1M 1.72% 21
2024
Q4
$94.4M Sell
430,324
-81,860
-16% -$18M 1.43% 19
2024
Q3
$95.4M Sell
512,184
-676,393
-57% -$126M 1.44% 21
2024
Q2
$230M Buy
1,188,577
+554,285
+87% +$107M 3.82% 4
2024
Q1
$114M Sell
634,292
-329,692
-34% -$59.5M 1.92% 16
2023
Q4
$146M Sell
963,984
-97,759
-9% -$14.9M 2.92% 8
2023
Q3
$135M Buy
1,061,743
+26,696
+3% +$3.39M 2.21% 11
2023
Q2
$135M Buy
+1,035,047
New +$135M 2.28% 8
2022
Q2
Sell
-971,220
Closed -$158M 87
2022
Q1
$158M Buy
971,220
+683,760
+238% +$111M 2.28% 8
2021
Q4
$47.9M Buy
+287,460
New +$47.9M 0.66% 37
2021
Q3
Sell
-1,560,800
Closed -$268M 141
2021
Q2
$268M Sell
1,560,800
-720
-0% -$124K 3.94% 5
2021
Q1
$242M Buy
1,561,520
+990,880
+174% +$153M 3.33% 6
2020
Q4
$92.9M Sell
570,640
-479,040
-46% -$78M 1.33% 18
2020
Q3
$165M Buy
1,049,680
+86,260
+9% +$13.6M 2.98% 6
2020
Q2
$133M Sell
963,420
-720,320
-43% -$99.4M 2.46% 11
2020
Q1
$164M Buy
1,683,740
+201,500
+14% +$19.6M 4.14% 4
2019
Q4
$137M Buy
1,482,240
+494,040
+50% +$45.6M 2.87% 7
2019
Q3
$85.8M Buy
988,200
+489,200
+98% +$42.5M 2.08% 12
2019
Q2
$47.2M Sell
499,000
-649,840
-57% -$61.5M 1% 32
2019
Q1
$102M Buy
1,148,840
+124,440
+12% +$11.1M 2.42% 6
2018
Q4
$76.9M Buy
1,024,400
+281,000
+38% +$21.1M 1.83% 14
2018
Q3
$74.5M Sell
743,400
-244,260
-25% -$24.5M 1.68% 12
2018
Q2
$83.9M Buy
987,660
+377,860
+62% +$32.1M 1.96% 10
2018
Q1
$44.1M Sell
609,800
-36,180
-6% -$2.62M 0.97% 36
2017
Q4
$37.8M Sell
645,980
-600,680
-48% -$35.1M 0.87% 43
2017
Q3
$59.9M Buy
1,246,660
+16,940
+1% +$814K 1.51% 18
2017
Q2
$59.5M Sell
1,229,720
-302,060
-20% -$14.6M 1.45% 22
2017
Q1
$67.9M Buy
1,531,780
+334,360
+28% +$14.8M 1.58% 16
2016
Q4
$44.9M Sell
1,197,420
-709,400
-37% -$26.6M 1.02% 39
2016
Q3
$79.8M Sell
1,906,820
-121,080
-6% -$5.07M 1.9% 12
2016
Q2
$72.6M Buy
2,027,900
+23,340
+1% +$835K 1.73% 16
2016
Q1
$59.5M Buy
+2,004,560
New +$59.5M 1.28% 34
2015
Q3
Sell
-5,861,840
Closed -$127M 77
2015
Q2
$127M Buy
5,861,840
+3,235,840
+123% +$70.2M 2.02% 10
2015
Q1
$48.9M Buy
+2,626,000
New +$48.9M 0.78% 50
2014
Q4
Sell
-2,880,640
Closed -$46.4M 97
2014
Q3
$46.4M Buy
2,880,640
+1,946,000
+208% +$31.4M 0.96% 46
2014
Q2
$15.2M Buy
+934,640
New +$15.2M 0.34% 71