Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64B Buy
34,607,027
+4,887,889
+16% +$514M 0.07% 249
2025
Q1
$1.73B Buy
29,719,138
+203,667
+0.7% +$11.9M 0.04% 413
2024
Q4
$1.71B Buy
29,515,471
+1,072,738
+4% +$62.1M 0.03% 434
2024
Q3
$1.26B Buy
28,442,733
+1,291,988
+5% +$57.2M 0.03% 531
2024
Q2
$1.01B Buy
27,150,745
+2,143,516
+9% +$79.8M 0.02% 579
2024
Q1
$955M Buy
25,007,229
+672,255
+3% +$25.7M 0.02% 626
2023
Q4
$1.11B Buy
24,334,974
+591,477
+2% +$27M 0.03% 530
2023
Q3
$688M Sell
23,743,497
-354,079
-1% -$10.3M 0.02% 720
2023
Q2
$971M Buy
24,097,576
+1,679,463
+7% +$67.7M 0.03% 550
2023
Q1
$1.01B Buy
22,418,113
+2,219,142
+11% +$99.8M 0.03% 527
2022
Q4
$575M Buy
20,198,971
+1,631,393
+9% +$46.4M 0.02% 784
2022
Q3
$665M Buy
18,567,578
+5,870,164
+46% +$210M 0.02% 659
2022
Q2
$417M Buy
12,697,414
+12,386,205
+3,980% +$407M 0.01% 973
2022
Q1
$14.4M Buy
311,209
+226,029
+265% +$10.5M ﹤0.01% 3303
2021
Q4
$8.79M Buy
85,180
+10,002
+13% +$1.03M ﹤0.01% 3691
2021
Q3
$5.68M Sell
75,178
-3,608
-5% -$273K ﹤0.01% 3852
2021
Q2
$7.09M Sell
78,786
-6,086
-7% -$548K ﹤0.01% 3706
2021
Q1
$5.5M Buy
+84,872
New +$5.5M ﹤0.01% 3840