Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480M Buy
64,952
+5,875
+10% +$43.4M 0.53% 55
2025
Q1
$428M Buy
59,077
+7,233
+14% +$52.4M 0.52% 55
2024
Q4
$424M Buy
51,844
+1,605
+3% +$13.1M 0.52% 58
2024
Q3
$493M Buy
50,239
+338
+0.7% +$3.32M 0.58% 55
2024
Q2
$379M Buy
49,901
+9,180
+23% +$69.7M 0.47% 67
2024
Q1
$330M Sell
40,721
-4,322
-10% -$35M 0.39% 89
2023
Q4
$315M Sell
45,043
-1,289
-3% -$9.03M 0.42% 84
2023
Q3
$276M Sell
46,332
-660
-1% -$3.94M 0.38% 95
2023
Q2
$298M Sell
46,992
-1,416
-3% -$8.99M 0.4% 89
2023
Q1
$270M Sell
48,408
-258
-0.5% -$1.44M 0.37% 94
2022
Q4
$225M Buy
48,666
+25,355
+109% +$117M 0.3% 119
2022
Q3
$92.9M Sell
23,311
-1,406
-6% -$5.61M 0.14% 180
2022
Q2
$99M Sell
24,717
-932
-4% -$3.73M 0.14% 184
2022
Q1
$115M Sell
25,649
-839
-3% -$3.75M 0.14% 188
2021
Q4
$157M Buy
26,488
+1,031
+4% +$6.09M 0.19% 166
2021
Q3
$122M Buy
25,457
+947
+4% +$4.54M 0.15% 193
2021
Q2
$122M Buy
24,510
+402
+2% +$2M 0.16% 188
2021
Q1
$114M Buy
24,108
+6,337
+36% +$29.9M 0.15% 192
2020
Q4
$72.5M Sell
17,771
-2,740
-13% -$11.2M 0.11% 208
2020
Q3
$83.8M Sell
20,511
-1,615
-7% -$6.59M 0.15% 180
2020
Q2
$72.1M Buy
22,126
+3,151
+17% +$10.3M 0.13% 195
2020
Q1
$48.7M Buy
+18,975
New +$48.7M 0.1% 216
2017
Q2
Sell
-20,733
Closed -$43.7M 774
2017
Q1
$43.7M Buy
20,733
+584
+3% +$1.23M 0.06% 242
2016
Q4
$33.6M Buy
+20,149
New +$33.6M 0.04% 256
2014
Q1
Sell
-13,871
Closed -$14.2M 737
2013
Q4
$14.2M Buy
+13,871
New +$14.2M 0.03% 338