Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$183M Sell
32,244,866
-754,699
-2% -$4.27M ﹤0.01% 1660
2025
Q1
$196M Buy
32,999,565
+81,234
+0.2% +$482K ﹤0.01% 1598
2024
Q4
$228M Buy
32,918,331
+575,193
+2% +$3.98M ﹤0.01% 1586
2024
Q3
$239M Sell
32,343,138
-741,893
-2% -$5.49M 0.01% 1545
2024
Q2
$244M Buy
33,085,031
+4,197,651
+15% +$31M 0.01% 1482
2024
Q1
$285M Sell
28,887,380
-944,520
-3% -$9.3M 0.01% 1403
2023
Q4
$254M Buy
29,831,900
+3,300,869
+12% +$28.2M 0.01% 1479
2023
Q3
$188M Buy
26,531,031
+650,924
+3% +$4.62M 0.01% 1574
2023
Q2
$239M Buy
25,880,107
+1,191,449
+5% +$11M 0.01% 1448
2023
Q1
$227M Buy
24,688,658
+3,329,661
+16% +$30.7M 0.01% 1443
2022
Q4
$179M Buy
21,358,997
+682,023
+3% +$5.7M 0.01% 1615
2022
Q3
$152M Sell
20,676,974
-160,338
-0.8% -$1.18M 0.01% 1671
2022
Q2
$141M Buy
20,837,312
+17,456,311
+516% +$118M ﹤0.01% 1776
2022
Q1
$33.6M Sell
3,381,001
-75,999
-2% -$756K ﹤0.01% 2782
2021
Q4
$37.4M Buy
3,457,000
+101,802
+3% +$1.1M ﹤0.01% 2821
2021
Q3
$38.5M Buy
+3,355,198
New +$38.5M ﹤0.01% 2802