Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Sell
7,882,251
-2,411,423
-23% -$13.6M ﹤0.01% 2487
2025
Q1
$47.2M Sell
10,293,674
-503,343
-5% -$2.31M ﹤0.01% 2382
2024
Q4
$66.8M Sell
10,797,017
-19,437
-0.2% -$120K ﹤0.01% 2259
2024
Q3
$74M Buy
10,816,454
+294,841
+3% +$2.02M ﹤0.01% 2221
2024
Q2
$56.1M Buy
10,521,613
+190,802
+2% +$1.02M ﹤0.01% 2312
2024
Q1
$51.4M Buy
10,330,811
+44,708
+0.4% +$223K ﹤0.01% 2377
2023
Q4
$71.5M Buy
10,286,103
+441,208
+4% +$3.07M ﹤0.01% 2239
2023
Q3
$58.1M Sell
9,844,895
-697,738
-7% -$4.12M ﹤0.01% 2285
2023
Q2
$87.2M Buy
10,542,633
+297,243
+3% +$2.46M ﹤0.01% 2104
2023
Q1
$63.4M Sell
10,245,390
-150,142
-1% -$929K ﹤0.01% 2261
2022
Q4
$70M Buy
10,395,532
+614,650
+6% +$4.14M ﹤0.01% 2220
2022
Q3
$80.7M Buy
9,780,882
+957,411
+11% +$7.9M ﹤0.01% 2089
2022
Q2
$80.4M Buy
8,823,471
+4,453,352
+102% +$40.6M ﹤0.01% 2148
2022
Q1
$94M Buy
4,370,119
+71,590
+2% +$1.54M ﹤0.01% 2159
2021
Q4
$118M Buy
4,298,529
+2,243,324
+109% +$61.8M ﹤0.01% 2080
2021
Q3
$76.3M Buy
2,055,205
+2,035,224
+10,186% +$75.6M ﹤0.01% 2358
2021
Q2
$1M Buy
+19,981
New +$1M ﹤0.01% 4446