Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749M Buy
3,650,810
+200,576
+6% +$41.2M 5.84% 3
2025
Q1
$766M Buy
3,450,234
+172,698
+5% +$38.4M 7.02% 1
2024
Q4
$821M Buy
3,277,536
+180,292
+6% +$45.1M 7.6% 1
2024
Q3
$722M Buy
3,097,244
+350,505
+13% +$81.7M 7.27% 1
2024
Q2
$579M Buy
2,746,739
+192,670
+8% +$40.6M 6.62% 3
2024
Q1
$438M Sell
2,554,069
-6,700
-0.3% -$1.15M 5.65% 2
2023
Q4
$493M Sell
2,560,769
-7,921
-0.3% -$1.53M 7.03% 1
2023
Q3
$440M Buy
2,568,690
+818,501
+47% +$140M 7% 1
2023
Q2
$339M Sell
1,750,189
-1,725
-0.1% -$335K 7.72% 1
2023
Q1
$289M Buy
1,751,914
+871
+0% +$144K 7.14% 1
2022
Q4
$228M Sell
1,751,043
-4,548
-0.3% -$591K 6.05% 1
2022
Q3
$243M Buy
+1,755,591
New +$243M 6.93% 1