Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.9M Buy
8,783,424
+3,689,036
+72% +$33.6M 0.03% 466
2025
Q1
$43.5M Sell
5,094,388
-3,896,206
-43% -$33.2M 0.02% 568
2024
Q4
$110M Buy
8,990,594
+1,129,036
+14% +$13.8M 0.04% 406
2024
Q3
$90.7M Buy
7,861,558
+3,548
+0% +$40.9K 0.03% 427
2024
Q2
$83.3M Sell
7,858,010
-1,017,056
-11% -$10.8M 0.03% 417
2024
Q1
$104M Buy
8,875,066
+1,637,072
+23% +$19.2M 0.04% 370
2023
Q4
$80.7M Buy
7,237,994
+423,949
+6% +$4.72M 0.04% 429
2023
Q3
$65.6M Buy
6,814,045
+3,964,865
+139% +$38.2M 0.03% 448
2023
Q2
$28.2M Sell
2,849,180
-4,638,008
-62% -$45.9M 0.01% 634
2023
Q1
$72.8M Sell
7,487,188
-3,828,922
-34% -$37.2M 0.04% 420
2022
Q4
$133M Sell
11,316,110
-40,427
-0.4% -$476K 0.07% 284
2022
Q3
$104M Buy
11,356,537
+9,834,672
+646% +$90.3M 0.06% 321
2022
Q2
$15M Buy
1,521,865
+552,995
+57% +$5.45M 0.01% 685
2022
Q1
$10.5M Sell
968,870
-676,598
-41% -$7.31M 0.01% 804
2021
Q4
$24.7M Sell
1,645,468
-34,720
-2% -$521K 0.02% 631
2021
Q3
$22.8M Buy
+1,680,188
New +$22.8M 0.02% 658