Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384M Buy
818,257
+54,935
+7% +$25.8M 0.19% 73
2025
Q1
$355M Buy
763,322
+22,427
+3% +$10.4M 0.18% 61
2024
Q4
$310M Sell
740,895
-15,110
-2% -$6.33M 0.18% 62
2024
Q3
$361M Sell
756,005
-81,204
-10% -$38.7M 0.21% 55
2024
Q2
$367M Buy
837,209
+216,550
+35% +$95M 0.24% 49
2024
Q1
$288M Buy
620,659
+87,720
+16% +$40.7M 0.19% 61
2023
Q4
$219M Buy
532,939
+41,287
+8% +$17M 0.15% 64
2023
Q3
$183M Sell
491,652
-583,809
-54% -$217M 0.14% 76
2023
Q2
$410M Buy
1,075,461
+483,490
+82% +$184M 0.27% 29
2023
Q1
$210M Buy
591,971
+73,956
+14% +$26.3M 0.15% 74
2022
Q4
$169M Sell
518,015
-25,114
-5% -$8.19M 0.13% 88
2022
Q3
$146M Buy
543,129
+105,583
+24% +$28.5M 0.1% 102
2022
Q2
$126M Sell
437,546
-220,461
-34% -$63.4M 0.09% 128
2022
Q1
$210M Sell
658,007
-741,805
-53% -$237M 0.13% 95
2021
Q4
$485M Buy
1,399,812
+276,920
+25% +$95.9M 0.26% 38
2021
Q3
$329M Buy
1,122,892
+281,601
+33% +$82.6M 0.19% 56
2021
Q2
$243M Buy
841,291
+261,035
+45% +$75.5M 0.15% 91
2021
Q1
$163M Sell
580,256
-64,707
-10% -$18.1M 0.11% 136
2020
Q4
$170M Buy
644,963
+104,033
+19% +$27.4M 0.1% 115
2020
Q3
$129M Buy
540,930
+175,765
+48% +$41.9M 0.08% 125
2020
Q2
$77.5M Buy
365,165
+58,176
+19% +$12.3M 0.06% 182
2020
Q1
$53.1M Sell
306,989
-782,422
-72% -$135M 0.05% 200
2019
Q4
$232M Buy
1,089,411
+268,154
+33% +$57.1M 0.17% 59
2019
Q3
$159M Sell
821,257
-93,821
-10% -$18.2M 0.13% 83
2019
Q2
$184M Buy
915,078
+200,822
+28% +$40.3M 0.15% 72
2019
Q1
$126M Buy
714,256
+192,231
+37% +$33.8M 0.12% 87
2018
Q4
$81.5M Buy
+522,025
New +$81.5M 0.08% 128