Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Sell
13,637,304
-155,661
-1% -$1.41M ﹤0.01% 1897
2025
Q1
$88.6M Sell
13,792,965
-92,680
-0.7% -$595K ﹤0.01% 2051
2024
Q4
$132M Buy
13,885,645
+1,370,284
+11% +$13M ﹤0.01% 1901
2024
Q3
$102M Buy
12,515,361
+546,353
+5% +$4.47M ﹤0.01% 2055
2024
Q2
$162M Buy
11,969,008
+763,246
+7% +$10.3M ﹤0.01% 1738
2024
Q1
$78.5M Sell
11,205,762
-93,371
-0.8% -$654K ﹤0.01% 2163
2023
Q4
$124M Buy
11,299,133
+903,421
+9% +$9.9M ﹤0.01% 1934
2023
Q3
$114M Buy
10,395,712
+526,360
+5% +$5.78M ﹤0.01% 1897
2023
Q2
$156M Buy
9,869,352
+1,957,779
+25% +$30.9M ﹤0.01% 1745
2023
Q1
$103M Buy
7,911,573
+56,445
+0.7% +$736K ﹤0.01% 1979
2022
Q4
$85.5M Buy
7,855,128
+267,426
+4% +$2.91M ﹤0.01% 2087
2022
Q3
$122M Buy
7,587,702
+5,436
+0.1% +$87.2K ﹤0.01% 1828
2022
Q2
$59.1M Buy
7,582,266
+5,870,204
+343% +$45.8M ﹤0.01% 2347
2022
Q1
$21.4M Buy
1,712,062
+20,582
+1% +$257K ﹤0.01% 3059
2021
Q4
$40.4M Buy
1,691,480
+165,128
+11% +$3.94M ﹤0.01% 2758
2021
Q3
$25.2M Buy
+1,526,352
New +$25.2M ﹤0.01% 3081