Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65B Buy
101,878,066
+16,280,542
+19% +$424M 1.05% 28
2025
Q1
$2.17B Buy
85,597,524
+40,177,432
+88% +$1.02B 0.94% 31
2024
Q4
$961M Buy
45,420,092
+2,238,317
+5% +$47.4M 0.38% 69
2024
Q3
$834M Buy
43,181,775
+4,860,375
+13% +$93.9M 0.34% 74
2024
Q2
$651M Buy
38,321,400
+4,239,070
+12% +$72M 0.28% 89
2024
Q1
$584M Buy
34,082,330
+2,288,770
+7% +$39.2M 0.27% 93
2023
Q4
$602M Buy
31,793,560
+1,707,830
+6% +$32.3M 0.32% 83
2023
Q3
$496M Buy
30,085,730
+2,116,865
+8% +$34.9M 0.28% 97
2023
Q2
$504M Buy
27,968,865
+1,484,850
+6% +$26.7M 0.28% 100
2023
Q1
$480M Buy
26,484,015
+1,304,665
+5% +$23.7M 0.29% 102
2022
Q4
$384M Buy
25,179,350
+1,462,285
+6% +$22.3M 0.26% 96
2022
Q3
$304M Buy
23,717,065
+22,516,875
+1,876% +$288M 0.23% 103
2022
Q2
$19.6M Buy
1,200,190
+20,305
+2% +$332K 0.01% 301
2022
Q1
$24.2M Sell
1,179,885
-1,385
-0.1% -$28.5K 0.01% 302
2021
Q4
$29.9M Sell
1,181,270
-7,175
-0.6% -$181K 0.02% 285
2021
Q3
$26.3M Buy
+1,188,445
New +$26.3M 0.02% 288
2020
Q4
Sell
-17,110
Closed -$263K 951
2020
Q3
$263K Buy
+17,110
New +$263K ﹤0.01% 769