Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311M Buy
3,077,510
+375,863
+14% +$37.9M 0.06% 285
2025
Q1
$263M Buy
2,701,647
+90,682
+3% +$8.84M 0.07% 300
2024
Q4
$266M Buy
2,610,965
+291,472
+13% +$29.7M 0.06% 289
2024
Q3
$259M Buy
2,319,493
+82,470
+4% +$9.23M 0.07% 277
2024
Q2
$214M Buy
2,237,023
+821,897
+58% +$78.5M 0.06% 287
2024
Q1
$125M Buy
1,415,126
+227,560
+19% +$20.2M 0.04% 385
2023
Q4
$97.7M Buy
+1,187,566
New +$97.7M 0.04% 443