Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428M Sell
4,588,899
-231,588
-5% -$21.6M 0.21% 60
2025
Q1
$351M Buy
4,820,487
+1,960,890
+69% +$143M 0.18% 63
2024
Q4
$172M Buy
2,859,597
+358,271
+14% +$21.6M 0.1% 121
2024
Q3
$188M Sell
2,501,326
-154,273
-6% -$11.6M 0.11% 117
2024
Q2
$193M Buy
2,655,599
+516,159
+24% +$37.5M 0.12% 118
2024
Q1
$165M Sell
2,139,440
-1,855,383
-46% -$143M 0.11% 123
2023
Q4
$246M Buy
3,994,823
+2,501,309
+167% +$154M 0.17% 56
2023
Q3
$68.7M Buy
1,493,514
+102,519
+7% +$4.71M 0.05% 214
2023
Q2
$60M Sell
1,390,995
-195,881
-12% -$8.46M 0.04% 264
2023
Q1
$50.3M Buy
1,586,876
+139,756
+10% +$4.43M 0.04% 293
2022
Q4
$35.8M Sell
1,447,120
-1,531,205
-51% -$37.9M 0.03% 371
2022
Q3
$78.9M Sell
2,978,325
-1,614,450
-35% -$42.8M 0.06% 192
2022
Q2
$94M Buy
4,592,775
+398,634
+10% +$8.16M 0.07% 162
2022
Q1
$150M Sell
4,194,141
-1,953,569
-32% -$69.7M 0.09% 134
2021
Q4
$258M Buy
6,147,710
+2,615,393
+74% +$110M 0.14% 93
2021
Q3
$158M Sell
3,532,317
-850,408
-19% -$38.1M 0.09% 136
2021
Q2
$220M Buy
4,382,725
+1,803,919
+70% +$90.4M 0.13% 101
2021
Q1
$141M Sell
2,578,806
-48,505
-2% -$2.64M 0.09% 157
2020
Q4
$134M Buy
2,627,311
+703,114
+37% +$35.9M 0.08% 148
2020
Q3
$70.2M Buy
1,924,197
+485,692
+34% +$17.7M 0.05% 215
2020
Q2
$44.7M Sell
1,438,505
-290,782
-17% -$9.04M 0.03% 264
2020
Q1
$48.3M Sell
1,729,287
-1,012,293
-37% -$28.3M 0.04% 214
2019
Q4
$81.5M Buy
2,741,580
+1,409,171
+106% +$41.9M 0.06% 180
2019
Q3
$40.6M Buy
1,332,409
+1,025,525
+334% +$31.2M 0.03% 308
2019
Q2
$14.2M Buy
+306,884
New +$14.2M 0.01% 674