Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170M Buy
8,130,324
+2,566,743
+46% +$53.7M 0.04% 255
2025
Q1
$133M Buy
5,563,581
+1,727,244
+45% +$41.4M 0.04% 266
2024
Q4
$81.9M Sell
3,836,337
-1,462,793
-28% -$31.2M 0.02% 351
2024
Q3
$123M Sell
5,299,130
-198,290
-4% -$4.59M 0.03% 303
2024
Q2
$99.9M Sell
5,497,420
-539,640
-9% -$9.81M 0.03% 325
2024
Q1
$130M Buy
6,037,060
+882,639
+17% +$18.9M 0.05% 286
2023
Q4
$111M Buy
5,154,421
+3,574,961
+226% +$77M 0.04% 310
2023
Q3
$31.7M Buy
+1,579,460
New +$31.7M 0.02% 573