Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.4M Sell
3,166,021
-351,831
-10% -$7.27M ﹤0.01% 2269
2025
Q1
$68.9M Sell
3,517,852
-680,600
-16% -$13.3M ﹤0.01% 2192
2024
Q4
$87.6M Sell
4,198,452
-418,511
-9% -$8.73M ﹤0.01% 2129
2024
Q3
$113M Sell
4,616,963
-463,599
-9% -$11.3M ﹤0.01% 1998
2024
Q2
$128M Buy
5,080,562
+13,429
+0.3% +$337K ﹤0.01% 1877
2024
Q1
$152M Buy
5,067,133
+657,558
+15% +$19.7M ﹤0.01% 1801
2023
Q4
$140M Sell
4,409,575
-407,844
-8% -$13M ﹤0.01% 1861
2023
Q3
$170M Sell
4,817,419
-387,087
-7% -$13.7M ﹤0.01% 1637
2023
Q2
$198M Sell
5,204,506
-43,354
-0.8% -$1.65M 0.01% 1572
2023
Q1
$198M Sell
5,247,860
-228,185
-4% -$8.62M 0.01% 1534
2022
Q4
$232M Buy
5,476,045
+206,186
+4% +$8.74M 0.01% 1417
2022
Q3
$169M Sell
5,269,859
-174,904
-3% -$5.62M 0.01% 1594
2022
Q2
$177M Sell
5,444,763
-49,926
-0.9% -$1.62M 0.01% 1599
2022
Q1
$199M Buy
5,494,689
+86,571
+2% +$3.13M 0.01% 1671
2021
Q4
$214M Sell
5,408,118
-1,446,846
-21% -$57.2M 0.01% 1685
2021
Q3
$300M Sell
6,854,964
-833,188
-11% -$36.4M 0.01% 1398
2021
Q2
$314M Buy
7,688,152
+3,462,268
+82% +$141M 0.01% 1439
2021
Q1
$139M Buy
4,225,884
+597,691
+16% +$19.6M ﹤0.01% 1974
2020
Q4
$148M Sell
3,628,193
-8,244
-0.2% -$335K ﹤0.01% 1812
2020
Q3
$133M Buy
3,636,437
+318,230
+10% +$11.7M ﹤0.01% 1683
2020
Q2
$112M Buy
3,318,207
+855,017
+35% +$29M ﹤0.01% 1754
2020
Q1
$52.2M Buy
2,463,190
+598,785
+32% +$12.7M ﹤0.01% 2006
2019
Q4
$41.6M Buy
1,864,405
+346,050
+23% +$7.73M ﹤0.01% 2456
2019
Q3
$30.8M Buy
+1,518,355
New +$30.8M ﹤0.01% 2550