Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608M Sell
771,666
-632,136
-45% -$498M 4.33% 9
2025
Q1
$862M Buy
1,403,802
+247,040
+21% +$152M 7.44% 2
2024
Q4
$727M Buy
1,156,762
+235,401
+26% +$148M 5.4% 6
2024
Q3
$572M Buy
921,361
+18,911
+2% +$11.7M 4.27% 9
2024
Q2
$593M Hold
902,450
4.81% 8
2024
Q1
$587M Buy
902,450
+153,923
+21% +$100M 4.63% 8
2023
Q4
$468M Buy
+748,527
New +$468M 4.05% 12