Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08B Buy
15,642,187
+2,423,821
+18% +$168M 0.02% 608
2025
Q1
$597M Sell
13,218,366
-320,534
-2% -$14.5M 0.01% 908
2024
Q4
$825M Buy
13,538,900
+3,607,900
+36% +$220M 0.02% 745
2024
Q3
$405M Sell
9,931,000
-38,927
-0.4% -$1.59M 0.01% 1214
2024
Q2
$301M Buy
9,969,927
+4,080
+0% +$123K 0.01% 1343
2024
Q1
$371M Buy
9,965,847
+451,266
+5% +$16.8M 0.01% 1226
2023
Q4
$468M Buy
9,514,581
+546,434
+6% +$26.9M 0.01% 1061
2023
Q3
$191M Sell
8,968,147
-25,431
-0.3% -$541K 0.01% 1565
2023
Q2
$138M Sell
8,993,578
-206,768
-2% -$3.17M ﹤0.01% 1819
2023
Q1
$104M Sell
9,200,346
-1,355,775
-13% -$15.3M ﹤0.01% 1972
2022
Q4
$102M Buy
10,556,121
+1,679,051
+19% +$16.2M ﹤0.01% 1970
2022
Q3
$167M Buy
8,877,070
+415,059
+5% +$7.79M 0.01% 1609
2022
Q2
$153M Buy
8,462,011
+3,281,090
+63% +$59.3M ﹤0.01% 1714
2022
Q1
$240M Buy
5,180,921
+1,432,202
+38% +$66.3M 0.01% 1524
2021
Q4
$377M Buy
3,748,719
+1,952,615
+109% +$196M 0.01% 1249
2021
Q3
$214M Buy
1,796,104
+496,458
+38% +$59.1M 0.01% 1649
2021
Q2
$87.5M Buy
1,299,646
+174,540
+16% +$11.8M ﹤0.01% 2316
2021
Q1
$79.6M Buy
+1,125,106
New +$79.6M ﹤0.01% 2300