Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.6M Sell
12,272,917
-60,207
-0.5% -$425K ﹤0.01% 2110
2025
Q1
$78.1M Buy
12,333,124
+191,003
+2% +$1.21M ﹤0.01% 2117
2024
Q4
$115M Buy
12,142,121
+517,683
+4% +$4.89M ﹤0.01% 1983
2024
Q3
$88M Sell
11,624,438
-219,026
-2% -$1.66M ﹤0.01% 2137
2024
Q2
$87.3M Buy
11,843,464
+789,326
+7% +$5.82M ﹤0.01% 2083
2024
Q1
$143M Sell
11,054,138
-250,950
-2% -$3.25M ﹤0.01% 1831
2023
Q4
$201M Buy
11,305,088
+1,189,675
+12% +$21.2M 0.01% 1627
2023
Q3
$194M Buy
10,115,413
+225,431
+2% +$4.32M 0.01% 1557
2023
Q2
$156M Sell
9,889,982
-282,166
-3% -$4.45M ﹤0.01% 1742
2023
Q1
$181M Buy
10,172,148
+658
+0% +$11.7K 0.01% 1605
2022
Q4
$83.3M Buy
10,171,490
+1,159,105
+13% +$9.49M ﹤0.01% 2104
2022
Q3
$82.6M Buy
9,012,385
+452,427
+5% +$4.14M ﹤0.01% 2075
2022
Q2
$99.4M Buy
8,559,958
+3,461,033
+68% +$40.2M ﹤0.01% 1990
2022
Q1
$88.6M Sell
5,098,925
-18,843
-0.4% -$327K ﹤0.01% 2188
2021
Q4
$181M Buy
5,117,768
+595,811
+13% +$21.1M ﹤0.01% 1800
2021
Q3
$183M Buy
4,521,957
+249,398
+6% +$10.1M 0.01% 1769
2021
Q2
$255M Buy
4,272,559
+440,740
+12% +$26.3M 0.01% 1584
2021
Q1
$258M Buy
3,831,819
+82,139
+2% +$5.53M 0.01% 1529
2020
Q4
$328M Buy
3,749,680
+330,817
+10% +$28.9M 0.01% 1223
2020
Q3
$320M Buy
3,418,863
+1,055,660
+45% +$98.9M 0.01% 1021
2020
Q2
$201M Buy
2,363,203
+1,987,261
+529% +$169M 0.01% 1352
2020
Q1
$7.14M Buy
375,942
+121,446
+48% +$2.31M ﹤0.01% 3116
2019
Q4
$5.11M Buy
254,496
+12,770
+5% +$256K ﹤0.01% 3442
2019
Q3
$5.8M Sell
241,726
-364,226
-60% -$8.74M ﹤0.01% 3398
2019
Q2
$12.3M Buy
+605,952
New +$12.3M ﹤0.01% 3101