Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424M Sell
5,601,384
-329,000
-6% -$24.9M 3.66% 16
2025
Q1
$445M Sell
5,930,384
-364,100
-6% -$27.3M 3.58% 19
2024
Q4
$481M Sell
6,294,484
-265,335
-4% -$20.3M 3.59% 18
2024
Q3
$512M Buy
6,559,819
+61,142
+0.9% +$4.77M 3.51% 21
2024
Q2
$464M Sell
6,498,677
-865,953
-12% -$61.8M 3.44% 21
2024
Q1
$598M Sell
7,364,630
-203,400
-3% -$16.5M 3.86% 17
2023
Q4
$553M Sell
7,568,030
-539,159
-7% -$39.4M 3.69% 20
2023
Q3
$535M Buy
8,107,189
+24,331
+0.3% +$1.61M 3.8% 20
2023
Q2
$600M Buy
8,082,858
+784,549
+11% +$58.2M 3.93% 19
2023
Q1
$564M Buy
7,298,309
+846,200
+13% +$65.4M 3.98% 18
2022
Q4
$493M Buy
6,452,109
+209,979
+3% +$16.1M 3.92% 21
2022
Q3
$441M Sell
6,242,130
-983,814
-14% -$69.6M 3.78% 21
2022
Q2
$612M Sell
7,225,944
-666,839
-8% -$56.5M 4.68% 2
2022
Q1
$644M Sell
7,892,783
-237,651
-3% -$19.4M 4.22% 15
2021
Q4
$639M Sell
8,130,434
-541,825
-6% -$42.6M 4.08% 17
2021
Q3
$681M Sell
8,672,259
-1,501,344
-15% -$118M 4.29% 17
2021
Q2
$791M Sell
10,173,603
-885,877
-8% -$68.9M 4.34% 17
2021
Q1
$871M Sell
11,059,480
-2,246,941
-17% -$177M 4.63% 10
2020
Q4
$988M Sell
13,306,421
-3,143,192
-19% -$233M 4.79% 10
2020
Q3
$1.02B Buy
16,449,613
+589,558
+4% +$36.7M 4.81% 13
2020
Q2
$867M Buy
15,860,055
+4,453,080
+39% +$243M 4.11% 17
2020
Q1
$521M Buy
11,406,975
+4,564,387
+67% +$208M 2.8% 20
2019
Q4
$585M Sell
6,842,588
-19,109
-0.3% -$1.63M 2.45% 19
2019
Q3
$545M Buy
+6,861,697
New +$545M 2.54% 19