Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01B Buy
+10,979,566
New +$1.01B 0.13% 152
2025
Q1
Sell
-15,035,793
Closed -$1.39B 400
2024
Q4
$1.39B Buy
+15,035,793
New +$1.39B 0.18% 96
2024
Q3
Sell
-16,127,231
Closed -$1.21B 405
2024
Q2
$1.21B Buy
16,127,231
+918,303
+6% +$68.8M 0.18% 101
2024
Q1
$1.31B Buy
15,208,928
+538,525
+4% +$46.5M 0.21% 90
2023
Q4
$1.01B Sell
14,670,403
-1,131,147
-7% -$78.2M 0.18% 115
2023
Q3
$876M Buy
15,801,550
+15,740,290
+25,694% +$872M 0.18% 117
2023
Q2
$3.41M Buy
+61,260
New +$3.41M ﹤0.01% 1796
2023
Q1
Sell
-80,400
Closed -$3.2M 2107
2022
Q4
$3.2M Sell
80,400
-72,400
-47% -$2.88M ﹤0.01% 1888
2022
Q3
$4.92M Buy
+152,800
New +$4.92M ﹤0.01% 1769