Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593M Sell
3,665,723
-24,931
-0.7% -$4.03M 0.08% 204
2025
Q1
$394M Buy
3,690,654
+419,924
+13% +$44.8M 0.06% 280
2024
Q4
$403M Sell
3,270,730
-869,614
-21% -$107M 0.06% 239
2024
Q3
$592M Sell
4,140,344
-207,839
-5% -$29.7M 0.1% 173
2024
Q2
$711M Buy
4,348,183
+2,261,062
+108% +$370M 0.12% 134
2024
Q1
$261M Sell
2,087,121
-1,463,096
-41% -$183M 0.05% 364
2023
Q4
$267M Buy
3,550,217
+528,019
+17% +$39.7M 0.05% 346
2023
Q3
$162M Buy
+3,022,198
New +$162M 0.03% 453