Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500M Buy
5,362,100
+474,783
+10% +$44.3M 0.11% 87
2025
Q1
$356M Sell
4,887,317
-1,432,927
-23% -$104M 0.1% 122
2024
Q4
$381M Sell
6,320,244
-237,012
-4% -$14.3M 0.11% 102
2024
Q3
$493M Sell
6,557,256
-1,560,607
-19% -$117M 0.13% 97
2024
Q2
$590M Buy
8,117,863
+52,068
+0.6% +$3.78M 0.18% 65
2024
Q1
$621M Buy
8,065,795
+3,205,405
+66% +$247M 0.22% 71
2023
Q4
$299M Buy
4,860,390
+2,561,716
+111% +$158M 0.11% 133
2023
Q3
$106M Buy
2,298,674
+309,503
+16% +$14.2M 0.07% 290
2023
Q2
$85.9M Buy
1,989,171
+186,593
+10% +$8.06M 0.05% 306
2023
Q1
$57.1M Sell
1,802,578
-1,764,435
-49% -$55.9M 0.03% 300
2022
Q4
$88.2M Sell
3,567,013
-1,838,689
-34% -$45.5M 0.04% 228
2022
Q3
$143M Sell
5,405,702
-2,284,275
-30% -$60.5M 0.16% 136
2022
Q2
$157M Sell
7,689,977
-1,648,621
-18% -$33.7M 0.1% 127
2022
Q1
$333M Sell
9,338,598
-125,319
-1% -$4.47M 0.26% 79
2021
Q4
$397M Buy
9,463,917
+6,941,202
+275% +$291M 0.15% 90
2021
Q3
$113M Buy
2,522,715
+364,918
+17% +$16.3M 0.05% 221
2021
Q2
$108M Buy
2,157,797
+919,434
+74% +$46.1M 0.05% 217
2021
Q1
$67.5M Sell
1,238,363
-190,875
-13% -$10.4M 0.04% 276
2020
Q4
$72.9M Sell
1,429,238
-650,007
-31% -$33.2M 0.04% 221
2020
Q3
$75.8M Buy
2,079,245
+547,608
+36% +$20M 0.05% 199
2020
Q2
$47.6M Buy
1,531,637
+520,021
+51% +$16.2M 0.04% 233
2020
Q1
$28.2M Buy
1,011,616
+48,714
+5% +$1.36M 0.02% 312
2019
Q4
$28.6M Buy
962,902
+882,748
+1,101% +$26.3M 0.02% 491
2019
Q3
$2.44M Buy
80,154
+8,527
+12% +$260K ﹤0.01% 1595
2019
Q2
$3.24M Buy
+71,627
New +$3.24M ﹤0.01% 1411