Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06B Buy
24,767,446
+3,269,482
+15% +$140M 0.02% 659
2025
Q1
$474M Buy
21,497,964
+123,839
+0.6% +$2.73M 0.01% 1025
2024
Q4
$893M Buy
21,374,125
+125,144
+0.6% +$5.23M 0.02% 717
2024
Q3
$186M Buy
21,248,981
+941,289
+5% +$8.23M ﹤0.01% 1582
2024
Q2
$143M Buy
20,307,692
+1,482,696
+8% +$10.4M ﹤0.01% 1671
2024
Q1
$188M Buy
18,824,996
+918,265
+5% +$9.17M ﹤0.01% 1560
2023
Q4
$222M Buy
17,906,731
+193,924
+1% +$2.4M ﹤0.01% 1447
2023
Q3
$264M Buy
17,712,807
+376,629
+2% +$5.6M 0.01% 1289
2023
Q2
$235M Buy
17,336,178
+2,324,461
+15% +$31.4M 0.01% 1387
2023
Q1
$92.3M Sell
15,011,717
-103,891
-0.7% -$639K ﹤0.01% 1867
2022
Q4
$52.1M Buy
15,115,608
+1,480,465
+11% +$5.11M ﹤0.01% 2167
2022
Q3
$69.1M Buy
13,635,143
+1,037,433
+8% +$5.26M ﹤0.01% 2013
2022
Q2
$55.2M Buy
12,597,710
+8,831,677
+235% +$38.7M ﹤0.01% 2149
2022
Q1
$48.1M Buy
3,766,033
+160,077
+4% +$2.04M ﹤0.01% 2327
2021
Q4
$60.2M Buy
+3,605,956
New +$60.2M ﹤0.01% 2246