Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457M Buy
4,896,722
+465,047
+10% +$43.4M 4.86% 10
2025
Q1
$323M Buy
4,431,675
+280,808
+7% +$20.5M 3.62% 11
2024
Q4
$250M Buy
4,150,867
+353,488
+9% +$21.3M 2.83% 14
2024
Q3
$285M Buy
3,797,379
+152,667
+4% +$11.5M 2.93% 14
2024
Q2
$265M Buy
3,644,712
+344,484
+10% +$25M 2.8% 14
2024
Q1
$254M Buy
3,300,228
+218,865
+7% +$16.9M 2.61% 14
2023
Q4
$190M Buy
+3,081,363
New +$190M 1.93% 14