Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$199M Buy
1,363,266
+332,499
+32% +$48.5M 0.07% 267
2025
Q1
$158M Sell
1,030,767
-503,378
-33% -$77.3M 0.06% 302
2024
Q4
$215M Buy
1,534,145
+672,010
+78% +$94.2M 0.07% 251
2024
Q3
$119M Buy
862,135
+7,486
+0.9% +$1.03M 0.04% 357
2024
Q2
$101M Sell
854,649
-70,835
-8% -$8.33M 0.04% 379
2024
Q1
$110M Sell
925,484
-316,239
-25% -$37.6M 0.05% 356
2023
Q4
$147M Buy
1,241,723
+47,732
+4% +$5.66M 0.07% 302
2023
Q3
$141M Buy
1,193,991
+185,228
+18% +$21.9M 0.07% 291
2023
Q2
$112M Sell
1,008,763
-282,505
-22% -$31.5M 0.06% 332
2023
Q1
$141M Buy
1,291,268
+263,819
+26% +$28.7M 0.08% 273
2022
Q4
$123M Sell
1,027,449
-143,190
-12% -$17.1M 0.07% 304
2022
Q3
$134M Buy
1,170,639
+343,589
+42% +$39.4M 0.08% 278
2022
Q2
$93.6M Buy
827,050
+100,566
+14% +$11.4M 0.08% 270
2022
Q1
$102M Sell
726,484
-505,261
-41% -$70.6M 0.07% 294
2021
Q4
$156M Buy
1,231,745
+273,103
+28% +$34.6M 0.1% 228
2021
Q3
$108M Buy
958,642
+145,444
+18% +$16.4M 0.08% 274
2021
Q2
$87.3M Buy
+813,198
New +$87.3M 0.06% 315