Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$967M Buy
6,421,994
+2,103,384
+49% +$317M 0.02% 654
2025
Q1
$453M Sell
4,318,610
-553,959
-11% -$58.1M 0.01% 1102
2024
Q4
$796M Buy
4,872,569
+2,413,781
+98% +$395M 0.02% 766
2024
Q3
$162M Buy
2,458,788
+860,361
+54% +$56.7M ﹤0.01% 1767
2024
Q2
$102M Buy
1,598,427
+398,427
+33% +$25.5M ﹤0.01% 2007
2024
Q1
$59.2M Buy
+1,200,000
New +$59.2M ﹤0.01% 2303