Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.6M Buy
16,863,497
+3,139,576
+23% +$18M ﹤0.01% 2053
2025
Q1
$136M Sell
13,723,921
-779,647
-5% -$7.72M ﹤0.01% 1802
2024
Q4
$221M Buy
14,503,568
+577,858
+4% +$8.81M ﹤0.01% 1599
2024
Q3
$207M Sell
13,925,710
-1,506,949
-10% -$22.5M ﹤0.01% 1625
2024
Q2
$189M Sell
15,432,659
-476,188
-3% -$5.82M ﹤0.01% 1642
2024
Q1
$307M Sell
15,908,847
-120,229
-0.8% -$2.32M 0.01% 1339
2023
Q4
$339M Buy
16,029,076
+3,542,719
+28% +$74.9M 0.01% 1288
2023
Q3
$241M Buy
+12,486,357
New +$241M 0.01% 1408