Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611M Buy
121,445,051
+8,895,371
+8% +$44.7M 0.01% 920
2025
Q1
$510M Buy
112,549,680
+11,438,954
+11% +$51.8M 0.01% 1012
2024
Q4
$477M Buy
101,110,726
+2,324,948
+2% +$11M 0.01% 1112
2024
Q3
$375M Buy
98,785,778
+1,617,569
+2% +$6.15M 0.01% 1262
2024
Q2
$345M Buy
97,168,209
+976,725
+1% +$3.47M 0.01% 1246
2024
Q1
$302M Sell
96,191,484
-2,598,667
-3% -$8.16M 0.01% 1356
2023
Q4
$333M Buy
98,790,151
+8,700,932
+10% +$29.3M 0.01% 1299
2023
Q3
$319M Buy
90,089,219
+3,107,998
+4% +$11M 0.01% 1225
2023
Q2
$298M Buy
86,981,221
+26,535,098
+44% +$91M 0.01% 1293
2023
Q1
$182M Buy
60,446,123
+2,457,921
+4% +$7.4M 0.01% 1599
2022
Q4
$187M Sell
57,988,202
-1,549,553
-3% -$4.99M 0.01% 1581
2022
Q3
$157M Buy
59,537,755
+6,530,705
+12% +$17.2M 0.01% 1641
2022
Q2
$134M Buy
53,007,050
+6,993,585
+15% +$17.7M ﹤0.01% 1818
2022
Q1
$161M Buy
+46,013,465
New +$161M ﹤0.01% 1799