Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275M Sell
52,485,431
-29,664,509
-36% -$155M 0.01% 1414
2025
Q1
$552M Buy
82,149,940
+1,315,929
+2% +$8.85M 0.01% 964
2024
Q4
$509M Buy
80,834,011
+5,480,130
+7% +$34.5M 0.01% 1071
2024
Q3
$446M Buy
75,353,881
+11,125,509
+17% +$65.9M 0.01% 1155
2024
Q2
$178M Buy
64,228,372
+24,610,901
+62% +$68.2M ﹤0.01% 1678
2024
Q1
$112M Buy
39,617,471
+566,308
+1% +$1.6M ﹤0.01% 1974
2023
Q4
$171M Buy
39,051,163
+5,702,869
+17% +$24.9M ﹤0.01% 1726
2023
Q3
$78.4M Buy
33,348,294
+8,588,298
+35% +$20.2M ﹤0.01% 2107
2023
Q2
$72.8M Buy
24,759,996
+18,740,928
+311% +$55.1M ﹤0.01% 2231
2023
Q1
$8.37M Buy
6,019,068
+356,579
+6% +$496K ﹤0.01% 3336
2022
Q4
$6.85M Buy
5,662,489
+612,672
+12% +$741K ﹤0.01% 3501
2022
Q3
$11.2M Buy
5,049,817
+1,015,787
+25% +$2.24M ﹤0.01% 3309
2022
Q2
$7.71M Buy
4,034,030
+403,684
+11% +$771K ﹤0.01% 3554
2022
Q1
$20.3M Buy
3,630,346
+89,330
+3% +$499K ﹤0.01% 3097
2021
Q4
$39.9M Buy
+3,541,016
New +$39.9M ﹤0.01% 2768