Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338M Sell
21,421,972
-947,758
-4% -$14.9M 0.01% 1284
2025
Q1
$266M Buy
22,369,730
+1,342,955
+6% +$15.9M 0.01% 1420
2024
Q4
$271M Buy
21,026,775
+2,667,882
+15% +$34.4M 0.01% 1479
2024
Q3
$234M Buy
18,358,893
+548,952
+3% +$7M ﹤0.01% 1555
2024
Q2
$251M Buy
17,809,941
+854,142
+5% +$12M 0.01% 1459
2024
Q1
$328M Buy
16,955,799
+175,024
+1% +$3.39M 0.01% 1297
2023
Q4
$252M Sell
16,780,775
-182,453
-1% -$2.73M 0.01% 1486
2023
Q3
$179M Buy
16,963,228
+886,983
+6% +$9.35M 0.01% 1596
2023
Q2
$154M Buy
16,076,245
+116,092
+0.7% +$1.11M ﹤0.01% 1756
2023
Q1
$148M Buy
15,960,153
+851,704
+6% +$7.9M ﹤0.01% 1757
2022
Q4
$166M Sell
15,108,449
-2,787,228
-16% -$30.7M 0.01% 1667
2022
Q3
$236M Buy
17,895,677
+458,583
+3% +$6.04M 0.01% 1340
2022
Q2
$232M Sell
17,437,094
-342,056
-2% -$4.54M 0.01% 1415
2022
Q1
$683M Sell
17,779,150
-179,206
-1% -$6.88M 0.02% 759
2021
Q4
$767M Sell
17,958,356
-253,032
-1% -$10.8M 0.02% 731
2021
Q3
$976M Buy
18,211,388
+1,177,386
+7% +$63.1M 0.03% 595
2021
Q2
$1.03B Buy
17,034,002
+2,798,149
+20% +$169M 0.03% 581
2021
Q1
$899M Buy
14,235,853
+1,072,849
+8% +$67.8M 0.03% 635
2020
Q4
$647M Buy
13,163,004
+3,668,050
+39% +$180M 0.02% 725
2020
Q3
$262M Buy
9,494,954
+512,363
+6% +$14.1M 0.01% 1174
2020
Q2
$297M Buy
8,982,591
+957,374
+12% +$31.6M 0.01% 1057
2020
Q1
$215M Sell
8,025,217
-115,691
-1% -$3.11M 0.01% 1100
2019
Q4
$350M Buy
8,140,908
+3,288,679
+68% +$141M 0.01% 1074
2019
Q3
$198M Buy
4,852,229
+3,093,281
+176% +$126M 0.01% 1408
2019
Q2
$116M Buy
1,758,948
+343,209
+24% +$22.6M ﹤0.01% 1800
2019
Q1
$111M Buy
+1,415,739
New +$111M ﹤0.01% 1813