Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590M Buy
5,898,069
+2,329,139
+65% +$233M 0.02% 506
2025
Q1
$376M Buy
3,568,930
+34,411
+1% +$3.62M 0.02% 614
2024
Q4
$279M Buy
3,534,519
+181,730
+5% +$14.3M 0.01% 745
2024
Q3
$249M Buy
3,352,789
+49,553
+2% +$3.68M 0.01% 792
2024
Q2
$309M Buy
3,303,236
+58,971
+2% +$5.52M 0.01% 655
2024
Q1
$339M Buy
3,244,265
+8,483
+0.3% +$887K 0.02% 643
2023
Q4
$293M Buy
3,235,782
+97,646
+3% +$8.84M 0.01% 657
2023
Q3
$256M Sell
3,138,136
-128,072
-4% -$10.4M 0.01% 666
2023
Q2
$227M Sell
3,266,208
-38,559
-1% -$2.67M 0.01% 743
2023
Q1
$285M Buy
3,304,767
+76,281
+2% +$6.58M 0.02% 640
2022
Q4
$221M Buy
3,228,486
+104,246
+3% +$7.12M 0.01% 711
2022
Q3
$178M Buy
3,124,240
+225,870
+8% +$12.8M 0.01% 771
2022
Q2
$262M Sell
2,898,370
-23,560
-0.8% -$2.13M 0.02% 643
2022
Q1
$441M Buy
2,921,930
+110,809
+4% +$16.7M 0.02% 568
2021
Q4
$630M Buy
2,811,121
+110,848
+4% +$24.8M 0.03% 482
2021
Q3
$641M Buy
2,700,273
+34,491
+1% +$8.19M 0.03% 462
2021
Q2
$652M Buy
2,665,782
+303,653
+13% +$74.3M 0.03% 459
2021
Q1
$521M Sell
2,362,129
-67,558
-3% -$14.9M 0.03% 485
2020
Q4
$618M Buy
2,429,687
+3,934
+0.2% +$1M 0.04% 426
2020
Q3
$519M Buy
2,425,753
+24,661
+1% +$5.27M 0.04% 420
2020
Q2
$481M Buy
2,401,092
+151,325
+7% +$30.3M 0.04% 428
2020
Q1
$275M Buy
2,249,767
+46,637
+2% +$5.7M 0.02% 518
2019
Q4
$254M Buy
2,203,130
+8,914
+0.4% +$1.03M 0.02% 637
2019
Q3
$216M Buy
2,194,216
+136,687
+7% +$13.5M 0.02% 661
2019
Q2
$254M Buy
2,057,529
+1,028,564
+100% +$127M 0.02% 631
2019
Q1
$85.1M Sell
1,028,965
-121,886
-11% -$10.1M 0.01% 1111
2018
Q4
$73.4M Sell
1,150,851
-53,109
-4% -$3.39M 0.01% 1096
2018
Q3
$84.7M Buy
1,203,960
+110,882
+10% +$7.8M 0.01% 1182
2018
Q2
$55.1M Buy
1,093,078
+746,832
+216% +$37.6M ﹤0.01% 1417
2018
Q1
$13.8M Sell
346,246
-146,640
-30% -$5.84M ﹤0.01% 2297
2017
Q4
$12.6M Buy
492,886
+322,481
+189% +$8.26M ﹤0.01% 2346
2017
Q3
$4.81M Buy
170,405
+19,272
+13% +$543K ﹤0.01% 2816
2017
Q2
$3.44M Buy
+151,133
New +$3.44M ﹤0.01% 2918