Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333M Buy
36,265,207
+2,950,920
+9% +$27.1M 0.06% 421
2025
Q1
$323M Buy
33,314,287
+2,889,166
+9% +$28M 0.06% 417
2024
Q4
$286M Buy
30,425,121
+4,199,209
+16% +$39.5M 0.05% 468
2024
Q3
$297M Sell
26,225,912
-2,130,305
-8% -$24.1M 0.06% 434
2024
Q2
$277M Buy
28,356,217
+1,457,742
+5% +$14.3M 0.06% 436
2024
Q1
$256M Buy
26,898,475
+3,615,542
+16% +$34.4M 0.05% 486
2023
Q4
$224M Buy
23,282,933
+2,751,589
+13% +$26.5M 0.05% 499
2023
Q3
$188M Buy
20,531,344
+2,664,715
+15% +$24.4M 0.05% 507
2023
Q2
$178M Buy
17,866,629
+902,177
+5% +$9M 0.05% 529
2023
Q1
$193M Sell
16,964,452
-8,799,234
-34% -$100M 0.05% 492
2022
Q4
$307M Buy
25,763,686
+1,007,823
+4% +$12M 0.09% 315
2022
Q3
$266M Sell
24,755,863
-2,130,473
-8% -$22.9M 0.09% 316
2022
Q2
$334M Sell
26,886,336
-191,884
-0.7% -$2.39M 0.1% 256
2022
Q1
$307M Buy
27,078,220
+7,854,257
+41% +$89M 0.08% 349
2021
Q4
$231M Buy
19,223,963
+378,766
+2% +$4.55M 0.06% 468
2021
Q3
$218M Buy
18,845,197
+841,258
+5% +$9.75M 0.06% 454
2021
Q2
$206M Buy
18,003,939
+2,327,182
+15% +$26.7M 0.05% 511
2021
Q1
$183M Buy
15,676,757
+3,531,299
+29% +$41.2M 0.05% 520
2020
Q4
$143M Buy
12,145,458
+1,432,909
+13% +$16.9M 0.04% 578
2020
Q3
$118M Sell
10,712,549
-1,206,506
-10% -$13.3M 0.04% 571
2020
Q2
$122M Sell
11,919,055
-740,573
-6% -$7.56M 0.04% 519
2020
Q1
$103M Buy
12,659,628
+4,486,391
+55% +$36.4M 0.04% 493
2019
Q4
$88.6M Sell
8,173,237
-417,648
-5% -$4.53M 0.03% 725
2019
Q3
$83.8M Sell
8,590,885
-30,959,369
-78% -$302M 0.02% 734
2019
Q2
$454M Buy
+39,550,254
New +$454M 0.12% 198