Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.8M Buy
9,120,631
+1,397,758
+18% +$12.8M 0.02% 402
2025
Q1
$74.9M Buy
7,722,873
+3,485,216
+82% +$33.8M 0.02% 403
2024
Q4
$39.9M Sell
4,237,657
-306,461
-7% -$2.88M 0.01% 541
2024
Q3
$51.5M Buy
4,544,118
+1,096,664
+32% +$12.4M 0.01% 497
2024
Q2
$33.7M Buy
3,447,454
+797,863
+30% +$7.8M 0.01% 577
2024
Q1
$25.2M Sell
2,649,591
-2,112,219
-44% -$20.1M 0.01% 679
2023
Q4
$45.9M Buy
4,761,810
+706,140
+17% +$6.81M 0.02% 518
2023
Q3
$37.2M Buy
4,055,670
+830,959
+26% +$7.61M 0.02% 534
2023
Q2
$32.2M Buy
3,224,711
+1,981,919
+159% +$19.8M 0.02% 560
2023
Q1
$14.1M Sell
1,242,792
-1,110,545
-47% -$12.6M 0.01% 704
2022
Q4
$28M Buy
2,353,337
+531,914
+29% +$6.34M 0.01% 530
2022
Q3
$19.5M Buy
1,821,423
+958,925
+111% +$10.3M 0.02% 593
2022
Q2
$10.7M Sell
862,498
-1,203,623
-58% -$15M 0.01% 799
2022
Q1
$23.4M Buy
2,066,121
+5,019
+0.2% +$56.9K 0.02% 614
2021
Q4
$24.8M Buy
2,061,102
+55,125
+3% +$662K 0.01% 621
2021
Q3
$23.3M Sell
2,005,977
-188,015
-9% -$2.18M 0.01% 637
2021
Q2
$25.1M Buy
2,193,992
+252,662
+13% +$2.9M 0.01% 616
2021
Q1
$22.7M Buy
1,941,330
+509,807
+36% +$5.95M 0.01% 587
2020
Q4
$16.9M Sell
1,431,523
-1,908,135
-57% -$22.5M 0.01% 609
2020
Q3
$36.9M Buy
3,339,658
+2,252,534
+207% +$24.9M 0.02% 339
2020
Q2
$11.1M Sell
1,087,124
-2,370,087
-69% -$24.2M 0.01% 619
2020
Q1
$28.1M Sell
3,457,211
-2,477,400
-42% -$20.1M 0.02% 314
2019
Q4
$64.3M Buy
5,934,611
+744,761
+14% +$8.07M 0.04% 283
2019
Q3
$50.6M Sell
5,189,850
-152,407
-3% -$1.49M 0.03% 311
2019
Q2
$61.4M Buy
+5,342,257
New +$61.4M 0.04% 294