Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$748M Buy
8,354,322
+6,066,485
+265% +$543M 0.01% 786
2025
Q1
$140M Buy
2,287,837
+495,962
+28% +$30.2M ﹤0.01% 1787
2024
Q4
$117M Buy
1,791,875
+507,163
+39% +$33.1M ﹤0.01% 1967
2024
Q3
$41.3M Buy
1,284,712
+207,542
+19% +$6.67M ﹤0.01% 2556
2024
Q2
$33M Buy
+1,077,170
New +$33M ﹤0.01% 2644