Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681M Buy
7,713,406
+597,835
+8% +$52.8M 8.6% 2
2025
Q1
$673M Buy
7,115,571
+1,239,291
+21% +$117M 8.73% 1
2024
Q4
$499M Sell
5,876,280
-281,535
-5% -$23.9M 6.89% 2
2024
Q3
$616M Sell
6,157,815
-213,488
-3% -$21.3M 8.02% 1
2024
Q2
$568M Sell
6,371,303
-124,854
-2% -$11.1M 7.81% 1
2024
Q1
$540M Sell
6,496,157
-100,907
-2% -$8.38M 7.64% 1
2023
Q4
$515M Buy
6,597,064
+72,370
+1% +$5.65M 7.33% 1
2023
Q3
$505M Buy
6,524,694
+5,560
+0.1% +$430K 8.23% 1
2023
Q2
$538M Sell
6,519,134
-85,028
-1% -$7.01M 8.13% 3
2023
Q1
$467M Buy
6,604,162
+972,228
+17% +$68.7M 7.1% 3
2022
Q4
$386M Sell
5,631,934
-119,022
-2% -$8.15M 6.23% 5
2022
Q3
$337M Buy
5,750,956
+1,060,800
+23% +$62.2M 5.56% 7
2022
Q2
$328M Sell
4,690,156
-657,631
-12% -$45.9M 4.59% 8
2022
Q1
$426M Buy
5,347,787
+26,710
+0.5% +$2.13M 4.6% 8
2021
Q4
$467M Sell
5,321,077
-224,341
-4% -$19.7M 4.55% 8
2021
Q3
$449M Sell
5,545,418
-436,165
-7% -$35.3M 4.65% 7
2021
Q2
$419M Sell
5,981,583
-283,586
-5% -$19.9M 4.73% 10
2021
Q1
$440M Buy
6,265,169
+1,836,655
+41% +$129M 5.44% 4
2020
Q4
$294M Buy
4,428,514
+1,215,957
+38% +$80.7M 3.79% 11
2020
Q3
$183M Buy
3,212,557
+22,795
+0.7% +$1.3M 2.87% 18
2020
Q2
$183M Buy
3,189,762
+365,418
+13% +$21M 3.2% 14
2020
Q1
$144M Buy
2,824,344
+15,442
+0.5% +$789K 3.04% 14
2019
Q4
$159M Buy
2,808,902
+698,118
+33% +$39.5M 3.42% 15
2019
Q3
$123M Sell
2,110,784
-323,227
-13% -$18.9M 3% 19
2019
Q2
$151M Buy
+2,434,011
New +$151M 3.83% 15