Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14B Buy
25,729,912
+138,635
+0.5% +$6.14M 0.02% 590
2025
Q1
$849M Buy
25,591,277
+865,666
+4% +$28.7M 0.02% 692
2024
Q4
$901M Buy
24,725,611
+430,299
+2% +$15.7M 0.02% 704
2024
Q3
$688M Sell
24,295,312
-150,867
-0.6% -$4.27M 0.01% 851
2024
Q2
$630M Buy
24,446,179
+3,417,079
+16% +$88.1M 0.01% 836
2024
Q1
$524M Buy
21,029,100
+763,025
+4% +$19M 0.01% 991
2023
Q4
$370M Buy
20,266,075
+1,129,380
+6% +$20.6M 0.01% 1226
2023
Q3
$358M Buy
19,136,695
+590,137
+3% +$11.1M 0.01% 1138
2023
Q2
$419M Buy
18,546,558
+3,907,219
+27% +$88.2M 0.01% 1055
2023
Q1
$260M Buy
14,639,339
+319,236
+2% +$5.67M 0.01% 1361
2022
Q4
$258M Buy
14,320,103
+3,513,788
+33% +$63.4M 0.01% 1338
2022
Q3
$181M Buy
10,806,315
+472,385
+5% +$7.9M 0.01% 1543
2022
Q2
$134M Buy
10,333,930
+7,449,509
+258% +$96.4M ﹤0.01% 1821
2022
Q1
$62.7M Sell
2,884,421
-944,879
-25% -$20.5M ﹤0.01% 2413
2021
Q4
$133M Buy
3,829,300
+1,913,023
+100% +$66.4M ﹤0.01% 2005
2021
Q3
$95.7M Buy
+1,916,277
New +$95.7M ﹤0.01% 2224