Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611M Buy
3,776,628
+618,442
+20% +$100M 0.04% 439
2025
Q1
$337M Sell
3,158,186
-84,315
-3% -$9M 0.02% 613
2024
Q4
$400M Buy
3,242,501
+338,621
+12% +$41.8M 0.03% 552
2024
Q3
$415M Buy
2,903,880
+894,152
+44% +$128M 0.03% 542
2024
Q2
$329M Buy
2,009,728
+657,335
+49% +$108M 0.03% 596
2024
Q1
$169M Sell
1,352,393
-1,182,783
-47% -$148M 0.01% 878
2023
Q4
$191M Buy
2,535,176
+2,294,307
+953% +$172M 0.01% 1187
2023
Q3
$12.9M Buy
+240,869
New +$12.9M ﹤0.01% 2886