Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04B Buy
6,583,800
+153,900
+2% +$24.3M 6.84% 2
2025
Q1
$697M Sell
6,429,900
-176,500
-3% -$19.1M 5.28% 3
2024
Q4
$887M Sell
6,606,400
-22,000
-0.3% -$2.95M 6.3% 2
2024
Q3
$805M Buy
6,628,400
+469,400
+8% +$57M 6.19% 3
2024
Q2
$761M Sell
6,159,000
-478,000
-7% -$59.1M 6.75% 2
2024
Q1
$600M Buy
6,637,000
+664,000
+11% +$60M 5.08% 3
2023
Q4
$296M Sell
5,973,000
-57,000
-0.9% -$2.82M 2.99% 4
2023
Q3
$262M Buy
6,030,000
+38,000
+0.6% +$1.65M 2.93% 4
2023
Q2
$253M Buy
5,992,000
+105,000
+2% +$4.44M 2.73% 4
2023
Q1
$164M Sell
5,887,000
-1,371,000
-19% -$38.1M 1.92% 4
2022
Q4
$106M Buy
7,258,000
+1,503,000
+26% +$22M 1.2% 9
2022
Q3
$69.9M Buy
5,755,000
+25,000
+0.4% +$303K 0.86% 14
2022
Q2
$86.9M Buy
5,730,000
+245,000
+4% +$3.71M 1.13% 9
2022
Q1
$150M Sell
5,485,000
-209,000
-4% -$5.7M 1.7% 7
2021
Q4
$167M Buy
5,694,000
+10,000
+0.2% +$294K 1.69% 7
2021
Q3
$118M Buy
5,684,000
+12,000
+0.2% +$249K 1.33% 8
2021
Q2
$113M Buy
5,672,000
+628,000
+12% +$12.6M 1.34% 8
2021
Q1
$67.3M Buy
5,044,000
+208,000
+4% +$2.78M 0.94% 11
2020
Q4
$63.1M Buy
4,836,000
+928,000
+24% +$12.1M 0.95% 14
2020
Q3
$52.9M Buy
3,908,000
+864,000
+28% +$11.7M 1.09% 10
2020
Q2
$28.9M Buy
3,044,000
+460,000
+18% +$4.37M 0.76% 20
2020
Q1
$17M Buy
+2,584,000
New +$17M 0.61% 33