Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Sell
26,312,500
-504,875
-2% -$1.95M ﹤0.01% 2018
2025
Q1
$78.3M Sell
26,817,375
-691,232
-3% -$2.02M ﹤0.01% 2116
2024
Q4
$34.7M Buy
27,508,607
+4,085,327
+17% +$5.15M ﹤0.01% 2656
2024
Q3
$33.3M Buy
23,423,280
+1,254,071
+6% +$1.78M ﹤0.01% 2674
2024
Q2
$27.5M Sell
22,169,209
-1,154,144
-5% -$1.43M ﹤0.01% 2749
2024
Q1
$36.9M Sell
23,323,353
-1,152,091
-5% -$1.82M ﹤0.01% 2581
2023
Q4
$77.8M Buy
24,475,444
+1,131,081
+5% +$3.6M ﹤0.01% 2191
2023
Q3
$62.3M Buy
23,344,363
+5,002,931
+27% +$13.4M ﹤0.01% 2248
2023
Q2
$38.2M Buy
18,341,432
+3,428,331
+23% +$7.13M ﹤0.01% 2603
2023
Q1
$18M Buy
14,913,101
+338,443
+2% +$410K ﹤0.01% 2970
2022
Q4
$25.4M Buy
14,574,658
+1,103,325
+8% +$1.92M ﹤0.01% 2854
2022
Q3
$47.8M Sell
13,471,333
-1,784,750
-12% -$6.34M ﹤0.01% 2444
2022
Q2
$37.7M Buy
15,256,083
+4,989,236
+49% +$12.3M ﹤0.01% 2644
2022
Q1
$67.5M Buy
10,266,847
+454,483
+5% +$2.99M ﹤0.01% 2363
2021
Q4
$152M Buy
9,812,364
+721,936
+8% +$11.2M ﹤0.01% 1920
2021
Q3
$218M Buy
9,090,428
+319,843
+4% +$7.66M 0.01% 1637
2021
Q2
$282M Buy
8,770,585
+7,676,428
+702% +$246M 0.01% 1515
2021
Q1
$24.2M Buy
1,094,157
+137,479
+14% +$3.04M ﹤0.01% 3031
2020
Q4
$26.8M Buy
+956,678
New +$26.8M ﹤0.01% 2797