Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614M Sell
5,092,149
-3,518
-0.1% -$424K 0.01% 917
2025
Q1
$594M Sell
5,095,667
-14,033
-0.3% -$1.63M 0.01% 915
2024
Q4
$613M Buy
5,109,700
+108,757
+2% +$13M 0.01% 948
2024
Q3
$532M Sell
5,000,943
-25,789
-0.5% -$2.74M 0.01% 1022
2024
Q2
$475M Buy
5,026,732
+196,172
+4% +$18.5M 0.01% 1038
2024
Q1
$534M Buy
4,830,560
+66,409
+1% +$7.34M 0.01% 975
2023
Q4
$413M Buy
4,764,151
+22,768
+0.5% +$1.97M 0.01% 1137
2023
Q3
$333M Buy
4,741,383
+266,417
+6% +$18.7M 0.01% 1190
2023
Q2
$298M Sell
4,474,966
-64,039
-1% -$4.26M 0.01% 1296
2023
Q1
$268M Buy
4,539,005
+119,073
+3% +$7.03M 0.01% 1330
2022
Q4
$207M Buy
4,419,932
+568,644
+15% +$26.7M 0.01% 1504
2022
Q3
$128M Buy
3,851,288
+70,560
+2% +$2.35M ﹤0.01% 1788
2022
Q2
$165M Buy
+3,780,728
New +$165M 0.01% 1651