Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647M Buy
12,330,143
+3,026,871
+33% +$159M 0.01% 879
2025
Q1
$441M Buy
9,303,272
+1,037,225
+13% +$49.2M 0.01% 1064
2024
Q4
$519M Buy
8,266,047
+162,107
+2% +$10.2M 0.01% 1019
2024
Q3
$466M Buy
8,103,940
+345,376
+4% +$19.9M 0.01% 1085
2024
Q2
$322M Buy
7,758,564
+402,284
+5% +$16.7M 0.01% 1227
2024
Q1
$329M Buy
7,356,280
+1,305,799
+22% +$58.4M 0.01% 1241
2023
Q4
$261M Buy
6,050,481
+320,972
+6% +$13.9M 0.01% 1355
2023
Q3
$173M Buy
5,729,509
+182,885
+3% +$5.51M ﹤0.01% 1505
2023
Q2
$162M Buy
5,546,624
+47,881
+0.9% +$1.4M ﹤0.01% 1576
2023
Q1
$161M Buy
5,498,743
+115,425
+2% +$3.39M ﹤0.01% 1565
2022
Q4
$150M Buy
5,383,318
+170,432
+3% +$4.74M ﹤0.01% 1590
2022
Q3
$145M Buy
5,212,886
+1,921,896
+58% +$53.5M ﹤0.01% 1579
2022
Q2
$78.7M Buy
3,290,990
+330,928
+11% +$7.91M ﹤0.01% 1958
2022
Q1
$89.2M Buy
+2,960,062
New +$89.2M ﹤0.01% 2007