Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350M Sell
9,717,252
-2,314,913
-19% -$83.3M 0.12% 166
2025
Q1
$431M Sell
12,032,165
-12,054,506
-50% -$432M 0.16% 133
2024
Q4
$895M Buy
24,086,671
+14,369,056
+148% +$534M 0.31% 67
2024
Q3
$398M Buy
9,717,615
+608,951
+7% +$25M 0.15% 144
2024
Q2
$348M Sell
9,108,664
-1,370,463
-13% -$52.4M 0.13% 150
2024
Q1
$421M Sell
10,479,127
-1,705,350
-14% -$68.5M 0.18% 131
2023
Q4
$528M Sell
12,184,477
-416,091
-3% -$18M 0.24% 100
2023
Q3
$553M Buy
12,600,568
+471,123
+4% +$20.7M 0.27% 88
2023
Q2
$506M Buy
12,129,445
+672,465
+6% +$28.1M 0.26% 94
2023
Q1
$434M Sell
11,456,980
-767,806
-6% -$29.1M 0.23% 110
2022
Q4
$462M Sell
12,224,786
-476,052
-4% -$18M 0.25% 105
2022
Q3
$389M Buy
12,700,838
+2,615,435
+26% +$80.1M 0.23% 110
2022
Q2
$399M Buy
10,085,403
+1,009,844
+11% +$40M 0.32% 76
2022
Q1
$428M Buy
9,075,559
+2,468,897
+37% +$116M 0.29% 87
2021
Q4
$338M Buy
6,606,662
+1,122,583
+20% +$57.4M 0.21% 117
2021
Q3
$307M Sell
5,484,079
-365,755
-6% -$20.5M 0.21% 115
2021
Q2
$334M Buy
+5,849,834
New +$334M 0.23% 101