Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Sell
18,060,609
-893,930
-5% -$6.11M ﹤0.01% 1898
2025
Q1
$74.7M Sell
18,954,539
-842,533
-4% -$3.32M ﹤0.01% 2151
2024
Q4
$72.5M Buy
19,797,072
+196,789
+1% +$720K ﹤0.01% 2218
2024
Q3
$64.7M Sell
19,600,283
-924,790
-5% -$3.05M ﹤0.01% 2300
2024
Q2
$72.5M Buy
20,525,073
+8,311,883
+68% +$29.3M ﹤0.01% 2196
2024
Q1
$95.6M Buy
12,213,190
+455,798
+4% +$3.57M ﹤0.01% 2043
2023
Q4
$122M Sell
11,757,392
-842,725
-7% -$8.76M ﹤0.01% 1940
2023
Q3
$154M Sell
12,600,117
-2,166,181
-15% -$26.5M ﹤0.01% 1703
2023
Q2
$272M Sell
14,766,298
-1,579,930
-10% -$29.1M 0.01% 1352
2023
Q1
$266M Buy
16,346,228
+8,681,810
+113% +$141M 0.01% 1340
2022
Q4
$118M Sell
7,664,418
-205,064
-3% -$3.16M ﹤0.01% 1881
2022
Q3
$128M Buy
7,869,482
+1,824,897
+30% +$29.7M ﹤0.01% 1789
2022
Q2
$95.7M Buy
6,044,585
+5,120,782
+554% +$81.1M ﹤0.01% 2016
2022
Q1
$20.5M Buy
923,803
+128,854
+16% +$2.85M ﹤0.01% 3089
2021
Q4
$19.9M Buy
+794,949
New +$19.9M ﹤0.01% 3220