Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29B Buy
13,810,255
+142,933
+1% +$13.3M 0.22% 77
2025
Q1
$996M Buy
13,667,322
+394,157
+3% +$28.7M 0.19% 95
2024
Q4
$801M Buy
13,273,165
+774,956
+6% +$46.7M 0.15% 115
2024
Q3
$939M Buy
12,498,209
+1,601,747
+15% +$120M 0.18% 96
2024
Q2
$792M Buy
10,896,462
+441,875
+4% +$32.1M 0.15% 119
2024
Q1
$805M Buy
10,454,587
+198,235
+2% +$15.3M 0.19% 94
2023
Q4
$631M Buy
10,256,352
+4,402,382
+75% +$271M 0.16% 111
2023
Q3
$269M Buy
5,853,970
+84,744
+1% +$3.9M 0.08% 223
2023
Q2
$249M Buy
5,769,226
+92,924
+2% +$4.01M 0.07% 232
2023
Q1
$180M Buy
5,676,302
+21,901
+0.4% +$694K 0.05% 309
2022
Q4
$140M Buy
5,654,401
+179,427
+3% +$4.44M 0.05% 366
2022
Q3
$145M Buy
5,474,974
+252,947
+5% +$6.7M 0.05% 338
2022
Q2
$107M Buy
5,222,027
+136,984
+3% +$2.8M 0.04% 427
2022
Q1
$181M Sell
5,085,043
-124,399
-2% -$4.44M 0.05% 317
2021
Q4
$218M Buy
5,209,442
+313,928
+6% +$13.2M 0.06% 276
2021
Q3
$219M Buy
4,895,514
+537,209
+12% +$24.1M 0.07% 247
2021
Q2
$218M Buy
4,358,305
+161,959
+4% +$8.12M 0.07% 242
2021
Q1
$229M Buy
4,196,346
+17,612
+0.4% +$960K 0.08% 210
2020
Q4
$213M Buy
4,178,734
+68,031
+2% +$3.47M 0.08% 216
2020
Q3
$150M Buy
4,110,703
+3,161,259
+333% +$115M 0.07% 253
2020
Q2
$29.5M Buy
949,444
+12,598
+1% +$392K 0.01% 908
2020
Q1
$26.2M Buy
936,846
+62,936
+7% +$1.76M 0.02% 825
2019
Q4
$26M Buy
873,910
+149,416
+21% +$4.44M 0.01% 1029
2019
Q3
$22.1M Sell
724,494
-81,344
-10% -$2.48M 0.01% 1071
2019
Q2
$37.4M Buy
+805,838
New +$37.4M 0.02% 730