Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300M Buy
2,616,272
+995,583
+61% +$114M 0.1% 190
2025
Q1
$133M Sell
1,620,689
-328,980
-17% -$27.1M 0.05% 339
2024
Q4
$210M Sell
1,949,669
-259,417
-12% -$27.9M 0.07% 257
2024
Q3
$182M Sell
2,209,086
-194,186
-8% -$16M 0.07% 273
2024
Q2
$160M Buy
2,403,272
+1,118,914
+87% +$74.7M 0.06% 274
2024
Q1
$89.3M Buy
1,284,358
+75,895
+6% +$5.28M 0.04% 399
2023
Q4
$96.8M Buy
1,208,463
+41,981
+4% +$3.36M 0.04% 389
2023
Q3
$60.1M Buy
1,166,482
+74,641
+7% +$3.85M 0.03% 470
2023
Q2
$70.8M Buy
1,091,841
+24,702
+2% +$1.6M 0.04% 443
2023
Q1
$48.2M Buy
1,067,139
+26,329
+3% +$1.19M 0.03% 512
2022
Q4
$37.9M Buy
1,040,810
+66,741
+7% +$2.43M 0.02% 557
2022
Q3
$30M Buy
974,069
+188,349
+24% +$5.81M 0.02% 612
2022
Q2
$24.1M Buy
785,720
+20,930
+3% +$642K 0.02% 585
2022
Q1
$49.3M Sell
764,790
-868,770
-53% -$55.9M 0.03% 470
2021
Q4
$174M Buy
1,633,560
+862,560
+112% +$91.8M 0.11% 206
2021
Q3
$105M Buy
771,000
+38,720
+5% +$5.25M 0.07% 282
2021
Q2
$107M Buy
+732,280
New +$107M 0.07% 278