Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
12,532,936
+3,953,963
+46% +$36.3M 0.02% 690
2025
Q1
$83.2M Buy
8,578,973
+1,854,541
+28% +$18M 0.01% 762
2024
Q4
$63.3M Sell
6,724,432
-4,565,395
-40% -$43M 0.01% 922
2024
Q3
$128M Sell
11,289,827
-814,807
-7% -$9.23M 0.02% 593
2024
Q2
$118M Buy
12,104,634
+2,793,370
+30% +$27.3M 0.02% 619
2024
Q1
$88.6M Buy
9,311,264
+435,915
+5% +$4.15M 0.02% 721
2023
Q4
$85.6M Buy
8,875,349
+788,369
+10% +$7.6M 0.02% 732
2023
Q3
$74.1M Buy
8,086,980
+2,291,744
+40% +$21M 0.02% 745
2023
Q2
$57.8M Buy
5,795,236
+346,706
+6% +$3.46M 0.01% 855
2023
Q1
$62M Buy
5,448,530
+916,430
+20% +$10.4M 0.01% 805
2022
Q4
$54M Sell
4,532,100
-971,238
-18% -$11.6M 0.01% 928
2022
Q3
$59.1M Buy
5,503,338
+342,814
+7% +$3.68M 0.01% 876
2022
Q2
$64.1M Sell
5,160,524
-1,940,545
-27% -$24.1M 0.02% 828
2022
Q1
$80.5M Buy
7,101,069
+289,249
+4% +$3.28M 0.02% 777
2021
Q4
$81.8M Sell
6,811,820
-823,189
-11% -$9.89M 0.02% 795
2021
Q3
$88.5M Buy
7,635,009
+1,994,381
+35% +$23.1M 0.02% 718
2021
Q2
$64.6M Sell
5,640,628
-91,221
-2% -$1.05M 0.01% 898
2021
Q1
$66.9M Sell
5,731,849
-189,940
-3% -$2.22M 0.02% 826
2020
Q4
$69.7M Sell
5,921,789
-1,237,260
-17% -$14.6M 0.02% 738
2020
Q3
$79.1M Sell
7,159,049
-2,297,199
-24% -$25.4M 0.02% 613
2020
Q2
$96.5M Buy
9,456,248
+3,298,764
+54% +$33.7M 0.03% 512
2020
Q1
$50M Sell
6,157,484
-1,638,366
-21% -$13.3M 0.02% 776
2019
Q4
$84.5M Buy
7,795,850
+2,046,972
+36% +$22.2M 0.02% 725
2019
Q3
$56.1M Buy
5,748,878
+291,300
+5% +$2.84M 0.02% 920
2019
Q2
$62.7M Buy
+5,457,578
New +$62.7M 0.02% 904