Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09B Buy
11,702,178
+1,102,103
+10% +$103M 0.4% 46
2025
Q1
$772M Buy
10,600,075
+1,695,002
+19% +$123M 0.31% 65
2024
Q4
$537M Buy
8,905,073
+3,200,844
+56% +$193M 0.21% 98
2024
Q3
$429M Sell
5,704,229
-693,991
-11% -$52.2M 0.17% 116
2024
Q2
$465M Buy
6,398,220
+563,548
+10% +$41M 0.21% 97
2024
Q1
$449M Sell
5,834,672
-226,490
-4% -$17.4M 0.21% 101
2023
Q4
$373M Buy
6,061,162
+2,024,803
+50% +$125M 0.19% 120
2023
Q3
$186M Sell
4,036,359
-231,917
-5% -$10.7M 0.12% 167
2023
Q2
$184M Buy
4,268,276
+372,907
+10% +$16.1M 0.1% 198
2023
Q1
$123M Buy
3,895,369
+194,895
+5% +$6.18M 0.07% 275
2022
Q4
$91.5M Buy
3,700,474
+736,333
+25% +$18.2M 0.05% 340
2022
Q3
$78.6M Sell
2,964,141
-152,320
-5% -$4.04M 0.05% 358
2022
Q2
$63.8M Sell
3,116,461
-292,909
-9% -$5.99M 0.04% 447
2022
Q1
$122M Sell
3,409,370
-1,076,703
-24% -$38.4M 0.06% 304
2021
Q4
$188M Buy
4,486,073
+759,013
+20% +$31.8M 0.08% 223
2021
Q3
$167M Buy
3,727,060
+500,580
+16% +$22.4M 0.08% 252
2021
Q2
$162M Buy
3,226,480
+838,668
+35% +$42M 0.08% 257
2021
Q1
$130M Buy
2,387,812
+112,031
+5% +$6.11M 0.07% 277
2020
Q4
$116M Buy
2,275,781
+1,107,666
+95% +$56.5M 0.07% 279
2020
Q3
$42.6M Buy
1,168,115
+188,239
+19% +$6.87M 0.03% 498
2020
Q2
$30.5M Buy
979,876
+503,287
+106% +$15.6M 0.02% 577
2020
Q1
$13.3M Buy
476,589
+306,731
+181% +$8.56M 0.01% 810
2019
Q4
$5.05M Sell
169,858
-182,598
-52% -$5.43M ﹤0.01% 1442
2019
Q3
$10.7M Buy
352,456
+240,061
+214% +$7.31M 0.01% 1045
2019
Q2
$5.21M Buy
+112,395
New +$5.21M ﹤0.01% 1775