Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.6M Buy
13,936,468
+1,144,962
+9% +$6.46M 0.02% 648
2025
Q1
$58.7M Buy
12,791,506
+603,340
+5% +$2.77M 0.02% 761
2024
Q4
$75.4M Buy
12,188,166
+3,352,846
+38% +$20.8M 0.02% 660
2024
Q3
$60.4M Sell
8,835,320
-1,251,457
-12% -$8.56M 0.02% 756
2024
Q2
$53.8M Buy
10,086,777
+1,036,209
+11% +$5.52M 0.01% 766
2024
Q1
$45.1M Buy
9,050,568
+3,010,035
+50% +$15M 0.01% 848
2023
Q4
$42M Buy
6,040,533
+960,553
+19% +$6.68M 0.01% 852
2023
Q3
$30M Buy
5,079,980
+2,782,340
+121% +$16.4M 0.01% 987
2023
Q2
$19M Buy
2,297,640
+1,747,786
+318% +$14.5M 0.01% 1296
2023
Q1
$3.4M Buy
549,854
+210,862
+62% +$1.31M ﹤0.01% 2566
2022
Q4
$2.28M Buy
338,992
+111,822
+49% +$752K ﹤0.01% 2752
2022
Q3
$1.87M Sell
227,170
-2,252
-1% -$18.6K ﹤0.01% 2816
2022
Q2
$2.09M Buy
229,422
+41,533
+22% +$378K ﹤0.01% 2785
2022
Q1
$4.04M Buy
187,889
+34,356
+22% +$739K ﹤0.01% 2561
2021
Q4
$4.23M Buy
153,533
+54,413
+55% +$1.5M ﹤0.01% 2579
2021
Q3
$3.68M Buy
99,120
+32,963
+50% +$1.22M ﹤0.01% 2587
2021
Q2
$3.31M Buy
+66,157
New +$3.31M ﹤0.01% 2693