Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626M Buy
6,314,960
+104,455
+2% +$10.4M 0.01% 903
2025
Q1
$507M Sell
6,210,505
-184
-0% -$15K 0.01% 1017
2024
Q4
$645M Buy
6,210,689
+3,294,174
+113% +$342M 0.01% 912
2024
Q3
$258M Buy
2,916,515
+57,211
+2% +$5.07M 0.01% 1493
2024
Q2
$210M Buy
2,859,304
+298,737
+12% +$21.9M ﹤0.01% 1580
2024
Q1
$169M Buy
2,560,567
+75,606
+3% +$5M ﹤0.01% 1743
2023
Q4
$185M Sell
2,484,961
-47,957
-2% -$3.57M ﹤0.01% 1677
2023
Q3
$140M Sell
2,532,918
-507,916
-17% -$28.1M ﹤0.01% 1769
2023
Q2
$207M Buy
3,040,834
+20,315
+0.7% +$1.38M 0.01% 1546
2023
Q1
$229M Sell
3,020,519
-160,279
-5% -$12.1M 0.01% 1439
2022
Q4
$178M Sell
3,180,798
-144,124
-4% -$8.06M 0.01% 1620
2022
Q3
$148M Sell
3,324,922
-259,006
-7% -$11.6M 0.01% 1688
2022
Q2
$118M Buy
3,583,928
+38,230
+1% +$1.26M ﹤0.01% 1891
2022
Q1
$220M Sell
3,545,698
-4,489
-0.1% -$278K 0.01% 1597
2021
Q4
$206M Sell
3,550,187
-85,673
-2% -$4.96M 0.01% 1711
2021
Q3
$282M Buy
3,635,860
+261,391
+8% +$20.3M 0.01% 1453
2021
Q2
$316M Buy
3,374,469
+1,030,013
+44% +$96.5M 0.01% 1429
2021
Q1
$192M Buy
2,344,456
+814,160
+53% +$66.8M 0.01% 1754
2020
Q4
$115M Buy
1,530,296
+433,897
+40% +$32.7M ﹤0.01% 1979
2020
Q3
$53M Buy
1,096,399
+284,410
+35% +$13.8M ﹤0.01% 2224
2020
Q2
$28.8M Buy
+811,989
New +$28.8M ﹤0.01% 2571