Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$158M Sell
1,787,075
-294,318
-14% -$26M ﹤0.01% 1745
2025
Q1
$198M Sell
2,081,393
-681,967
-25% -$64.7M ﹤0.01% 1595
2024
Q4
$235M Buy
2,763,360
+35,593
+1% +$3.02M ﹤0.01% 1574
2024
Q3
$273M Sell
2,727,767
-407,270
-13% -$40.8M 0.01% 1465
2024
Q2
$279M Sell
3,135,037
-994,526
-24% -$88.6M 0.01% 1391
2024
Q1
$344M Sell
4,129,563
-930,194
-18% -$77.5M 0.01% 1271
2023
Q4
$395M Sell
5,059,757
-431,912
-8% -$33.7M 0.01% 1172
2023
Q3
$423M Sell
5,491,669
-78,670
-1% -$6.06M 0.01% 1015
2023
Q2
$457M Buy
5,570,339
+275,500
+5% +$22.6M 0.01% 981
2023
Q1
$373M Buy
5,294,839
+2,831,745
+115% +$200M 0.01% 1111
2022
Q4
$169M Sell
2,463,094
-324,356
-12% -$22.2M 0.01% 1655
2022
Q3
$162M Sell
2,787,450
-32,602
-1% -$1.9M 0.01% 1624
2022
Q2
$197M Sell
2,820,052
-70,938
-2% -$4.96M 0.01% 1535
2022
Q1
$229M Sell
2,890,990
-315,556
-10% -$25M 0.01% 1568
2021
Q4
$279M Sell
3,206,546
-336,619
-10% -$29.3M 0.01% 1489
2021
Q3
$285M Sell
3,543,165
-1,010,726
-22% -$81.3M 0.01% 1446
2021
Q2
$320M Sell
4,553,891
-849,521
-16% -$59.7M 0.01% 1413
2021
Q1
$379M Sell
5,403,412
-115,168
-2% -$8.08M 0.01% 1249
2020
Q4
$364M Sell
5,518,580
-39,665
-0.7% -$2.62M 0.01% 1130
2020
Q3
$317M Sell
5,558,245
-34,545
-0.6% -$1.97M 0.01% 1026
2020
Q2
$321M Buy
5,592,790
+243,362
+5% +$13.9M 0.01% 1001
2020
Q1
$272M Buy
5,349,428
+297,372
+6% +$15.1M 0.01% 941
2019
Q4
$286M Buy
5,052,056
+2,572,541
+104% +$146M 0.01% 1204
2019
Q3
$145M Buy
2,479,515
+212,010
+9% +$12.4M 0.01% 1654
2019
Q2
$141M Buy
+2,267,505
New +$141M 0.01% 1670