Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373M Sell
3,692,134
-3,134,299
-46% -$317M 0.13% 156
2025
Q1
$646M Sell
6,826,433
-343,269
-5% -$32.5M 0.24% 89
2024
Q4
$731M Buy
7,169,702
+158,342
+2% +$16.1M 0.25% 85
2024
Q3
$786M Sell
7,011,360
-517,140
-7% -$58M 0.29% 79
2024
Q2
$718M Buy
7,528,500
+2,029,940
+37% +$194M 0.28% 79
2024
Q1
$488M Buy
5,498,560
+1,949,186
+55% +$173M 0.21% 112
2023
Q4
$276M Buy
+3,549,374
New +$276M 0.12% 188