Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$705M Buy
3,309,907
+185,712
+6% +$39.6M 0.01% 822
2025
Q1
$478M Buy
3,124,195
+57,212
+2% +$8.75M 0.01% 1069
2024
Q4
$658M Buy
3,066,983
+164,895
+6% +$35.4M 0.01% 898
2024
Q3
$498M Buy
2,902,088
+130,209
+5% +$22.3M 0.01% 1073
2024
Q2
$345M Sell
2,771,879
-646
-0% -$80.3K 0.01% 1247
2024
Q1
$258M Buy
2,772,525
+67,202
+2% +$6.27M 0.01% 1468
2023
Q4
$330M Buy
2,705,323
+115,237
+4% +$14.1M 0.01% 1305
2023
Q3
$296M Buy
2,590,086
+20,546
+0.8% +$2.35M 0.01% 1276
2023
Q2
$303M Buy
2,569,540
+761,370
+42% +$89.8M 0.01% 1271
2023
Q1
$257M Sell
1,808,170
-13,482
-0.7% -$1.92M 0.01% 1369
2022
Q4
$185M Buy
1,821,652
+91,473
+5% +$9.3M 0.01% 1591
2022
Q3
$136M Buy
1,730,179
+27,316
+2% +$2.15M ﹤0.01% 1743
2022
Q2
$278M Sell
1,702,863
-3,411
-0.2% -$556K 0.01% 1281
2022
Q1
$423M Buy
1,706,274
+22,522
+1% +$5.58M 0.01% 1099
2021
Q4
$493M Buy
1,683,752
+823,952
+96% +$241M 0.01% 1038
2021
Q3
$176M Sell
859,800
-7,154
-0.8% -$1.46M ﹤0.01% 1798
2021
Q2
$110M Sell
866,954
-16,368
-2% -$2.07M ﹤0.01% 2172
2021
Q1
$87.1M Buy
883,322
+128,293
+17% +$12.6M ﹤0.01% 2242
2020
Q4
$84.5M Buy
755,029
+135,011
+22% +$15.1M ﹤0.01% 2145
2020
Q3
$52.1M Buy
620,018
+257,980
+71% +$21.7M ﹤0.01% 2231
2020
Q2
$17.2M Buy
362,038
+117,733
+48% +$5.58M ﹤0.01% 2825
2020
Q1
$5.32M Buy
+244,305
New +$5.32M ﹤0.01% 3273