Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292M Buy
1,226,710
+329,732
+37% +$78.4M 0.1% 194
2025
Q1
$205M Buy
896,978
+49,605
+6% +$11.3M 0.07% 257
2024
Q4
$216M Sell
847,373
-278,598
-25% -$71M 0.08% 250
2024
Q3
$270M Sell
1,125,971
-713,903
-39% -$171M 0.1% 203
2024
Q2
$415M Buy
1,839,874
+514,948
+39% +$116M 0.16% 133
2024
Q1
$339M Sell
1,324,926
-23,814
-2% -$6.09M 0.15% 152
2023
Q4
$372M Buy
1,348,740
+284,583
+27% +$78.5M 0.17% 139
2023
Q3
$229M Buy
1,064,157
+97,566
+10% +$21M 0.11% 210
2023
Q2
$217M Buy
966,591
+296,988
+44% +$66.7M 0.11% 212
2023
Q1
$132M Sell
669,603
-97,308
-13% -$19.3M 0.07% 287
2022
Q4
$126M Buy
766,911
+537,196
+234% +$88.1M 0.07% 300
2022
Q3
$36.6M Buy
229,715
+34,943
+18% +$5.57M 0.02% 569
2022
Q2
$26.9M Buy
194,772
+105
+0.1% +$14.5K 0.02% 562
2022
Q1
$45.4M Sell
194,667
-26,852
-12% -$6.26M 0.03% 484
2021
Q4
$55.3M Buy
221,519
+1,119
+0.5% +$279K 0.04% 443
2021
Q3
$55.1M Buy
220,400
+35,558
+19% +$8.89M 0.04% 423
2021
Q2
$44.1M Buy
+184,842
New +$44.1M 0.03% 472