Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459M Sell
4,542,717
-313,354
-6% -$31.6M 0.08% 317
2025
Q1
$473M Buy
4,856,071
+314,704
+7% +$30.7M 0.09% 277
2024
Q4
$463M Buy
4,541,367
+401,228
+10% +$40.9M 0.09% 291
2024
Q3
$463M Sell
4,140,139
-72,492
-2% -$8.11M 0.09% 281
2024
Q2
$402M Buy
4,212,631
+1,039,525
+33% +$99.2M 0.09% 290
2024
Q1
$281M Sell
3,173,106
-1,185,447
-27% -$105M 0.06% 447
2023
Q4
$359M Buy
+4,358,553
New +$359M 0.09% 313