Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540M Buy
+6,924,827
New +$540M 0.07% 264
2025
Q1
Sell
-9,213,426
Closed -$752M 1744
2024
Q4
$752M Buy
+9,213,426
New +$752M 0.1% 182
2024
Q3
Sell
-1,547,434
Closed -$91.6M 1823
2024
Q2
$91.6M Sell
1,547,434
-151,656
-9% -$8.98M 0.01% 669
2024
Q1
$111M Sell
1,699,090
-584,654
-26% -$38.2M 0.02% 617
2023
Q4
$164M Sell
2,283,744
-4,347,345
-66% -$313M 0.03% 463
2023
Q3
$464M Buy
6,631,089
+622,173
+10% +$43.5M 0.09% 210
2023
Q2
$408M Buy
6,008,916
+2,847,946
+90% +$193M 0.08% 232
2023
Q1
$233M Buy
3,160,970
+1,711,953
+118% +$126M 0.05% 339
2022
Q4
$98.2M Buy
1,449,017
+20,700
+1% +$1.4M 0.02% 548
2022
Q3
$105M Buy
1,428,317
+345,747
+32% +$25.4M 0.03% 496
2022
Q2
$117M Buy
1,082,570
+125,748
+13% +$13.6M 0.03% 478
2022
Q1
$112M Buy
956,822
+626,380
+190% +$73.4M 0.02% 546
2021
Q4
$60.8M Sell
330,442
-599,800
-64% -$110M 0.01% 834
2021
Q3
$243M Sell
930,242
-201,060
-18% -$52.6M 0.05% 340
2021
Q2
$438M Sell
1,131,302
-218,059
-16% -$84.4M 0.09% 208
2021
Q1
$434M Sell
1,349,361
-1,837
-0.1% -$590K 0.1% 192
2020
Q4
$456M Sell
1,351,198
-266,911
-16% -$90M 0.11% 179
2020
Q3
$761M Buy
1,618,109
+1,615,182
+55,182% +$759M 0.2% 87
2020
Q2
$742K Sell
2,927
-45,609
-94% -$11.6M ﹤0.01% 2031
2020
Q1
$7.09M Buy
+48,536
New +$7.09M ﹤0.01% 1733