Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Sell
6,290,320
-520,146
-8% -$3.43M ﹤0.01% 2531
2025
Q1
$29.6M Sell
6,810,466
-1,118,973
-14% -$4.86M ﹤0.01% 2682
2024
Q4
$64.5M Sell
7,929,439
-2,443,339
-24% -$19.9M ﹤0.01% 2281
2024
Q3
$66.2M Sell
10,372,778
-679,267
-6% -$4.33M ﹤0.01% 2287
2024
Q2
$116M Buy
11,052,045
+394,576
+4% +$4.15M ﹤0.01% 1927
2024
Q1
$121M Buy
10,657,469
+741,887
+7% +$8.42M ﹤0.01% 1933
2023
Q4
$146M Sell
9,915,582
-116,811
-1% -$1.72M ﹤0.01% 1838
2023
Q3
$150M Buy
10,032,393
+2,238
+0% +$33.4K ﹤0.01% 1724
2023
Q2
$168M Buy
10,030,155
+923,644
+10% +$15.5M ﹤0.01% 1694
2023
Q1
$178M Buy
9,106,511
+2,747,104
+43% +$53.7M 0.01% 1614
2022
Q4
$134M Buy
6,359,407
+652,372
+11% +$13.7M ﹤0.01% 1803
2022
Q3
$123M Buy
5,707,035
+34,398
+0.6% +$739K ﹤0.01% 1822
2022
Q2
$160M Buy
5,672,637
+4,228,647
+293% +$119M 0.01% 1684
2022
Q1
$41.8M Sell
1,443,990
-689,198
-32% -$20M ﹤0.01% 2642
2021
Q4
$72.2M Buy
2,133,188
+183,496
+9% +$6.21M ﹤0.01% 2392
2021
Q3
$97.4M Sell
1,949,692
-9,355
-0.5% -$468K ﹤0.01% 2213
2021
Q2
$113M Sell
1,959,047
-134,679
-6% -$7.76M ﹤0.01% 2160
2021
Q1
$131M Buy
+2,093,726
New +$131M ﹤0.01% 2011