Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498M Buy
7,218,362
+92,752
+1% +$6.39M 0.08% 280
2025
Q1
$491M Buy
7,125,610
+353,438
+5% +$24.4M 0.09% 263
2024
Q4
$417M Buy
6,772,172
+437,833
+7% +$26.9M 0.08% 324
2024
Q3
$393M Buy
6,334,339
+611,804
+11% +$37.9M 0.08% 332
2024
Q2
$303M Buy
5,722,535
+240,183
+4% +$12.7M 0.06% 396
2024
Q1
$293M Buy
5,482,352
+1,048,452
+24% +$56M 0.06% 432
2023
Q4
$231M Sell
4,433,900
-945,104
-18% -$49.3M 0.06% 484
2023
Q3
$273M Buy
5,379,004
+261,664
+5% +$13.3M 0.07% 371
2023
Q2
$299M Sell
5,117,340
-346,748
-6% -$20.3M 0.08% 344
2023
Q1
$334M Buy
5,464,088
+288,048
+6% +$17.6M 0.09% 292
2022
Q4
$326M Buy
5,176,040
+215,235
+4% +$13.5M 0.1% 291
2022
Q3
$295M Buy
4,960,805
+983,719
+25% +$58.4M 0.09% 286
2022
Q2
$260M Buy
3,977,086
+135,131
+4% +$8.82M 0.08% 339
2022
Q1
$263M Sell
3,841,955
-190,904
-5% -$13M 0.07% 399
2021
Q4
$277M Buy
4,032,859
+1,512,258
+60% +$104M 0.07% 388
2021
Q3
$157M Sell
2,520,601
-929,333
-27% -$57.8M 0.04% 613
2021
Q2
$208M Buy
3,449,934
+200,520
+6% +$12.1M 0.05% 507
2021
Q1
$193M Buy
3,249,414
+987,437
+44% +$58.8M 0.05% 496
2020
Q4
$126M Buy
2,261,977
+222,946
+11% +$12.4M 0.04% 630
2020
Q3
$104M Buy
2,039,031
+409,291
+25% +$20.8M 0.04% 620
2020
Q2
$96.6M Sell
1,629,740
-2,059,717
-56% -$122M 0.03% 604
2020
Q1
$203M Sell
3,689,457
-698,905
-16% -$38.5M 0.09% 284
2019
Q4
$286M Sell
4,388,362
-877,232
-17% -$57.1M 0.09% 284
2019
Q3
$350M Buy
5,265,594
+386,488
+8% +$25.7M 0.09% 248
2019
Q2
$293M Buy
4,879,106
+1,246,803
+34% +$75M 0.08% 318
2019
Q1
$211M Buy
3,632,303
+954,527
+36% +$55.4M 0.07% 323
2018
Q4
$152M Buy
2,677,776
+197,631
+8% +$11.2M 0.06% 362
2018
Q3
$136M Buy
2,480,145
+1,289,361
+108% +$70.8M 0.04% 460
2018
Q2
$66.9M Buy
+1,190,784
New +$66.9M 0.02% 712