Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$856M Buy
20,076,591
+8,325,935
+71% +$355M 0.02% 713
2025
Q1
$382M Sell
11,750,656
-30,950
-0.3% -$1.01M 0.01% 1197
2024
Q4
$395M Buy
11,781,606
+8,559,535
+266% +$287M 0.01% 1225
2024
Q3
$94.4M Buy
3,222,071
+408,988
+15% +$12M ﹤0.01% 2099
2024
Q2
$76.6M Sell
2,813,083
-772,402
-22% -$21M ﹤0.01% 2167
2024
Q1
$57M Buy
3,585,485
+366,901
+11% +$5.84M ﹤0.01% 2329
2023
Q4
$76.1M Buy
3,218,584
+14,134
+0.4% +$334K ﹤0.01% 2205
2023
Q3
$58.5M Buy
3,204,450
+546,010
+21% +$9.97M ﹤0.01% 2282
2023
Q2
$105M Buy
2,658,440
+25,506
+1% +$1.01M ﹤0.01% 1995
2023
Q1
$98.4M Buy
2,632,934
+165,036
+7% +$6.17M ﹤0.01% 2009
2022
Q4
$91.5M Buy
2,467,898
+57,463
+2% +$2.13M ﹤0.01% 2041
2022
Q3
$74.1M Sell
2,410,435
-95,938
-4% -$2.95M ﹤0.01% 2138
2022
Q2
$87M Buy
2,506,373
+177,287
+8% +$6.16M ﹤0.01% 2093
2022
Q1
$95M Buy
2,329,086
+112,753
+5% +$4.6M ﹤0.01% 2150
2021
Q4
$131M Sell
2,216,333
-5,142
-0.2% -$303K ﹤0.01% 2015
2021
Q3
$151M Sell
2,221,475
-47,901
-2% -$3.26M ﹤0.01% 1914
2021
Q2
$181M Sell
2,269,376
-199,045
-8% -$15.9M 0.01% 1830
2021
Q1
$209M Buy
2,468,421
+112,481
+5% +$9.53M 0.01% 1688
2020
Q4
$212M Buy
2,355,940
+1,135,358
+93% +$102M 0.01% 1564
2020
Q3
$66.9M Buy
1,220,582
+168,489
+16% +$9.24M ﹤0.01% 2084
2020
Q2
$47M Buy
1,052,093
+71,896
+7% +$3.21M ﹤0.01% 2258
2020
Q1
$36.7M Sell
980,197
-39,956
-4% -$1.5M ﹤0.01% 2234
2019
Q4
$29.6M Sell
1,020,153
-30,332
-3% -$880K ﹤0.01% 2636
2019
Q3
$25.8M Buy
1,050,485
+718,897
+217% +$17.7M ﹤0.01% 2647
2019
Q2
$11.6M Buy
+331,588
New +$11.6M ﹤0.01% 3135