Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784M Buy
18,256,464
+2,227,646
+14% +$95.7M 0.01% 758
2025
Q1
$354M Buy
16,028,818
+23,217
+0.1% +$512K 0.01% 1235
2024
Q4
$669M Buy
16,005,601
+1,045,747
+7% +$43.7M 0.01% 878
2024
Q3
$131M Buy
14,959,854
+798,890
+6% +$6.98M ﹤0.01% 1913
2024
Q2
$99.6M Buy
14,160,964
+1,781,452
+14% +$12.5M ﹤0.01% 2017
2024
Q1
$124M Buy
12,379,512
+29,129
+0.2% +$291K ﹤0.01% 1924
2023
Q4
$153M Buy
12,350,383
+861,123
+7% +$10.7M ﹤0.01% 1807
2023
Q3
$171M Buy
11,489,260
+197,429
+2% +$2.94M ﹤0.01% 1631
2023
Q2
$153M Buy
11,291,831
+2,619,268
+30% +$35.4M ﹤0.01% 1765
2023
Q1
$53.3M Buy
8,672,563
+90,481
+1% +$556K ﹤0.01% 2365
2022
Q4
$29.6M Buy
8,582,082
+466,470
+6% +$1.61M ﹤0.01% 2768
2022
Q3
$41.1M Buy
8,115,612
+306,192
+4% +$1.55M ﹤0.01% 2563
2022
Q2
$34.2M Buy
7,809,420
+6,218,857
+391% +$27.2M ﹤0.01% 2715
2022
Q1
$20.3M Sell
1,590,563
-32,698
-2% -$417K ﹤0.01% 3096
2021
Q4
$27.1M Buy
+1,623,261
New +$27.1M ﹤0.01% 3031