Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425M Hold
3,125,000
4.91% 9
2025
Q1
$415M Hold
3,125,000
5.18% 8
2024
Q4
$353M Hold
3,125,000
4.27% 12
2024
Q3
$356M Hold
3,125,000
4.34% 11
2024
Q2
$325M Hold
3,125,000
4.15% 15
2024
Q1
$355M Hold
3,125,000
4.27% 12
2023
Q4
$344M Buy
3,125,000
+425,000
+16% +$46.8M 4.26% 10
2023
Q3
$261M Buy
2,700,000
+620,000
+30% +$60M 3.48% 16
2023
Q2
$227M Hold
2,080,000
2.99% 18
2023
Q1
$211M Hold
2,080,000
2.94% 19
2022
Q4
$228M Hold
2,080,000
3.38% 18
2022
Q3
$201M Hold
2,080,000
3.15% 18
2022
Q2
$226M Hold
2,080,000
2.95% 20
2022
Q1
$246M Hold
2,080,000
2.57% 22
2021
Q4
$293M Hold
2,080,000
2.78% 22
2021
Q3
$246M Hold
2,080,000
2.43% 22
2021
Q2
$241M Buy
2,080,000
+130,000
+7% +$15.1M 2.3% 22
2021
Q1
$234M Hold
1,950,000
2.44% 21
2020
Q4
$214M Hold
1,950,000
2.18% 21
2020
Q3
$212M Hold
1,950,000
2.87% 20
2020
Q2
$178M Buy
+1,950,000
New +$178M 2.71% 20