Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81B Sell
3,849,109
-120,484
-3% -$56.5M 0.37% 52
2025
Q1
$1.85B Buy
3,969,593
+161,719
+4% +$75.3M 0.42% 49
2024
Q4
$1.59B Sell
3,807,874
-530,821
-12% -$222M 0.36% 61
2024
Q3
$2.07B Buy
4,338,695
+28,278
+0.7% +$13.5M 0.47% 46
2024
Q2
$1.89B Buy
4,310,417
+265,831
+7% +$117M 0.46% 46
2024
Q1
$1.88B Buy
4,044,586
+150,246
+4% +$69.8M 0.45% 48
2023
Q4
$1.6B Buy
3,894,340
+20,586
+0.5% +$8.45M 0.42% 55
2023
Q3
$1.44B Sell
3,873,754
-43,216
-1% -$16.1M 0.42% 54
2023
Q2
$1.49B Buy
3,916,970
+36,411
+0.9% +$13.9M 0.41% 53
2023
Q1
$1.38B Buy
3,880,559
+56,513
+1% +$20.1M 0.4% 59
2022
Q4
$1.25B Buy
3,824,046
+84,973
+2% +$27.7M 0.37% 62
2022
Q3
$1.01B Buy
3,739,073
+15,859
+0.4% +$4.28M 0.33% 67
2022
Q2
$1.07B Sell
3,723,214
-19,927
-0.5% -$5.73M 0.33% 71
2022
Q1
$1.2B Buy
3,743,141
+252,263
+7% +$80.6M 0.31% 77
2021
Q4
$1.21B Sell
3,490,878
-939,997
-21% -$326M 0.3% 70
2021
Q3
$1.3B Buy
4,430,875
+36,246
+0.8% +$10.6M 0.29% 63
2021
Q2
$1.27B Sell
4,394,629
-533,825
-11% -$154M 0.28% 66
2021
Q1
$1.38B Buy
4,928,454
+11,633
+0.2% +$3.26M 0.31% 59
2020
Q4
$1.3B Buy
4,916,821
+255,915
+5% +$67.4M 0.31% 59
2020
Q3
$1.11B Buy
4,660,906
+195,716
+4% +$46.6M 0.31% 71
2020
Q2
$947M Buy
4,465,190
+247,959
+6% +$52.6M 0.28% 79
2020
Q1
$730M Sell
4,217,231
-96,554
-2% -$16.7M 0.25% 90
2019
Q4
$918M Buy
4,313,785
+297,899
+7% +$63.4M 0.25% 94
2019
Q3
$778M Sell
4,015,886
-71,687
-2% -$13.9M 0.22% 107
2019
Q2
$821M Buy
4,087,573
+110,405
+3% +$22.2M 0.23% 94
2019
Q1
$700M Buy
3,977,168
+158
+0% +$27.8K 0.21% 107
2018
Q4
$621M Buy
+3,977,010
New +$621M 0.21% 110