Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364M Sell
8,064,608
-3,235,915
-29% -$146M 0.01% 1243
2025
Q1
$531M Buy
11,300,523
+944,879
+9% +$44.4M 0.01% 985
2024
Q4
$584M Buy
10,355,644
+3,603,367
+53% +$203M 0.01% 976
2024
Q3
$348M Sell
6,752,277
-611,089
-8% -$31.5M 0.01% 1320
2024
Q2
$366M Buy
7,363,366
+2,227,660
+43% +$111M 0.01% 1209
2024
Q1
$300M Buy
5,135,706
+710,044
+16% +$41.4M 0.01% 1363
2023
Q4
$279M Buy
4,425,662
+270,674
+7% +$17M 0.01% 1407
2023
Q3
$188M Buy
4,154,988
+1,281,476
+45% +$57.9M 0.01% 1575
2023
Q2
$147M Sell
2,873,512
-1,077,145
-27% -$55.1M ﹤0.01% 1782
2023
Q1
$135M Buy
3,950,657
+266,048
+7% +$9.12M ﹤0.01% 1814
2022
Q4
$167M Buy
3,684,609
+370,315
+11% +$16.8M 0.01% 1660
2022
Q3
$170M Buy
3,314,294
+16,023
+0.5% +$821K 0.01% 1590
2022
Q2
$175M Buy
3,298,271
+476,696
+17% +$25.3M 0.01% 1607
2022
Q1
$154M Buy
2,821,575
+327,244
+13% +$17.8M ﹤0.01% 1830
2021
Q4
$217M Buy
+2,494,331
New +$217M 0.01% 1674