Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498M Buy
7,075,359
+361,999
+5% +$25.5M 0.01% 1053
2025
Q1
$492M Sell
6,713,360
-795,063
-11% -$58.3M 0.01% 1048
2024
Q4
$470M Buy
7,508,423
+295,995
+4% +$18.5M 0.01% 1125
2024
Q3
$476M Sell
7,212,428
-1,178,906
-14% -$77.7M 0.01% 1103
2024
Q2
$606M Sell
8,391,334
-436,063
-5% -$31.5M 0.01% 867
2024
Q1
$592M Sell
8,827,397
-102,603
-1% -$6.88M 0.01% 910
2023
Q4
$588M Sell
8,930,000
-121,570
-1% -$8M 0.02% 876
2023
Q3
$583M Buy
9,051,570
+1,682,454
+23% +$108M 0.02% 800
2023
Q2
$445M Buy
7,369,116
+386,519
+6% +$23.3M 0.01% 1004
2023
Q1
$402M Buy
6,982,597
+466,949
+7% +$26.9M 0.01% 1054
2022
Q4
$371M Sell
6,515,648
-46,069
-0.7% -$2.62M 0.01% 1082
2022
Q3
$327M Buy
6,561,717
+892,769
+16% +$44.4M 0.01% 1105
2022
Q2
$296M Buy
5,668,948
+2,489,058
+78% +$130M 0.01% 1230
2022
Q1
$175M Buy
+3,179,890
New +$175M ﹤0.01% 1749