Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381M Buy
1,740,430
+353,744
+26% +$77.3M 0.43% 53
2025
Q1
$194M Sell
1,386,686
-776,087
-36% -$109M 0.26% 85
2024
Q4
$360M Sell
2,162,773
-190,179
-8% -$31.7M 0.44% 45
2024
Q3
$401M Sell
2,352,952
-292,968
-11% -$49.9M 0.51% 41
2024
Q2
$374M Buy
+2,645,920
New +$374M 0.5% 38
2024
Q1
Sell
-1,237,574
Closed -$130M 673
2023
Q4
$130M Sell
1,237,574
-80,765
-6% -$8.52M 0.21% 92
2023
Q3
$140M Buy
1,318,339
+19,066
+1% +$2.02M 0.24% 80
2023
Q2
$155M Sell
1,299,273
-28,505
-2% -$3.39M 0.26% 74
2023
Q1
$123M Buy
1,327,778
+42,671
+3% +$3.96M 0.24% 89
2022
Q4
$105M Sell
1,285,107
-10,949
-0.8% -$895K 0.23% 93
2022
Q3
$79.2M Sell
1,296,056
-32,640
-2% -$1.99M 0.19% 111
2022
Q2
$92.8M Sell
1,328,696
-121,806
-8% -$8.51M 0.21% 104
2022
Q1
$120M Buy
1,450,502
+29,498
+2% +$2.44M 0.22% 98
2021
Q4
$125M Sell
1,421,004
-180,987
-11% -$15.9M 0.21% 105
2021
Q3
$140M Sell
1,601,991
-9,606
-0.6% -$837K 0.26% 78
2021
Q2
$125M Sell
1,611,597
-63,873
-4% -$4.97M 0.24% 97
2021
Q1
$118M Sell
1,675,470
-16,454
-1% -$1.15M 0.24% 97
2020
Q4
$109M Buy
+1,691,924
New +$109M 0.32% 93
2020
Q2
Sell
-1,661,053
Closed -$80.3M 122
2020
Q1
$80.3M Sell
1,661,053
-31,908
-2% -$1.54M 0.4% 81
2019
Q4
$89.2M Sell
1,692,961
-5,565
-0.3% -$293K 0.36% 92
2019
Q3
$93.5M Buy
1,698,526
+7,186
+0.4% +$395K 0.43% 83
2019
Q2
$96.4M Sell
1,691,340
-394,082
-19% -$22.5M 0.44% 86
2019
Q1
$112M Sell
2,085,422
-123,574
-6% -$6.64M 0.53% 68
2018
Q4
$99M Buy
2,208,996
+509,209
+30% +$22.8M 0.54% 68
2018
Q3
$87.6M Sell
1,699,787
-887,322
-34% -$45.8M 0.39% 80
2018
Q2
$114M Sell
2,587,109
-1,428,301
-36% -$62.9M 0.56% 60
2018
Q1
$184M Buy
4,015,410
+60,991
+2% +$2.79M 0.95% 37
2017
Q4
$187M Sell
3,954,419
-180,883
-4% -$8.55M 1.01% 35
2017
Q3
$200M Sell
4,135,302
-987,592
-19% -$47.8M 1.22% 29
2017
Q2
$257M Buy
5,122,894
+87,263
+2% +$4.38M 1.72% 20
2017
Q1
$225M Sell
5,035,631
-742,494
-13% -$33.1M 1.59% 22
2016
Q4
$222M Buy
5,778,125
+2,776,744
+93% +$107M 1.75% 22
2016
Q3
$118M Sell
3,001,381
-1,721,466
-36% -$67.6M 0.97% 38
2016
Q2
$193M Buy
4,722,847
+158,359
+3% +$6.48M 1.63% 26
2016
Q1
$187M Buy
4,564,488
+1,617,699
+55% +$66.2M 1.52% 27
2015
Q4
$109M Sell
2,946,789
-2,675,445
-48% -$98.8M 0.86% 39
2015
Q3
$203M Sell
5,622,234
-188,590
-3% -$6.81M 1.68% 23
2015
Q2
$234M Buy
5,810,824
+30,119
+0.5% +$1.21M 1.72% 21
2015
Q1
$249M Buy
5,780,705
+155,703
+3% +$6.72M 1.94% 16
2014
Q4
$253M Buy
+5,625,002
New +$253M 1.95% 16
2014
Q1
$249M Buy
+5,780,705
New +$249M 1.94% 16