Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300M Sell
23,468,400
-2,365,096
-9% -$30.3M 0.01% 1357
2025
Q1
$266M Buy
25,833,496
+436,317
+2% +$4.49M 0.01% 1418
2024
Q4
$323M Buy
25,397,179
+348,045
+1% +$4.42M 0.01% 1373
2024
Q3
$321M Sell
25,049,134
-1,127,800
-4% -$14.4M 0.01% 1374
2024
Q2
$332M Buy
26,176,934
+521,923
+2% +$6.62M 0.01% 1277
2024
Q1
$582M Buy
25,655,011
+532,115
+2% +$12.1M 0.01% 922
2023
Q4
$624M Buy
25,122,896
+753,610
+3% +$18.7M 0.02% 834
2023
Q3
$417M Buy
24,369,286
+992,432
+4% +$17M 0.01% 1026
2023
Q2
$387M Buy
23,376,854
+5,681,577
+32% +$94.1M 0.01% 1109
2023
Q1
$311M Buy
17,695,277
+298,204
+2% +$5.24M 0.01% 1235
2022
Q4
$221M Buy
17,397,073
+875,611
+5% +$11.1M 0.01% 1453
2022
Q3
$208M Buy
16,521,462
+1,516,484
+10% +$19.1M 0.01% 1436
2022
Q2
$273M Buy
15,004,978
+9,688,343
+182% +$176M 0.01% 1291
2022
Q1
$115M Buy
5,316,635
+99,242
+2% +$2.14M ﹤0.01% 2031
2021
Q4
$225M Buy
5,217,393
+1,510,056
+41% +$65.1M 0.01% 1643
2021
Q3
$195M Buy
3,707,337
+2,687,909
+264% +$141M 0.01% 1723
2021
Q2
$69.3M Buy
+1,019,428
New +$69.3M ﹤0.01% 2450