Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385M Buy
5,461,854
+176,245
+3% +$12.4M 0.05% 307
2025
Q1
$387M Buy
5,285,609
+632,198
+14% +$46.3M 0.06% 283
2024
Q4
$292M Buy
4,653,411
+203,594
+5% +$12.8M 0.05% 320
2024
Q3
$293M Buy
4,449,817
+54,417
+1% +$3.59M 0.05% 342
2024
Q2
$317M Buy
4,395,400
+25,087
+0.6% +$1.81M 0.05% 319
2024
Q1
$293M Buy
4,370,313
+61,545
+1% +$4.13M 0.05% 324
2023
Q4
$284M Sell
4,308,768
-231,494
-5% -$15.2M 0.05% 327
2023
Q3
$292M Buy
4,540,262
+475,084
+12% +$30.6M 0.06% 261
2023
Q2
$245M Sell
4,065,178
-875,768
-18% -$52.9M 0.05% 304
2023
Q1
$284M Sell
4,940,946
-175,254
-3% -$10.1M 0.07% 262
2022
Q4
$291M Sell
5,116,200
-251,701
-5% -$14.3M 0.07% 250
2022
Q3
$267M Sell
5,367,901
-2,544,125
-32% -$127M 0.07% 254
2022
Q2
$414M Sell
7,912,026
-907,830
-10% -$47.5M 0.1% 134
2022
Q1
$484M Buy
+8,819,856
New +$484M 0.1% 152