Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.1M Sell
2,294,732
-3,352,776
-59% -$48.4M ﹤0.01% 2682
2025
Q1
$100M Sell
5,647,508
-348,661
-6% -$6.19M ﹤0.01% 1972
2024
Q4
$100M Sell
5,996,169
-542,231
-8% -$9.06M ﹤0.01% 2066
2024
Q3
$111M Buy
6,538,400
+95,690
+1% +$1.62M ﹤0.01% 2006
2024
Q2
$118M Buy
6,442,710
+204,312
+3% +$3.73M ﹤0.01% 1920
2024
Q1
$135M Sell
6,238,398
-349,301
-5% -$7.55M ﹤0.01% 1874
2023
Q4
$147M Buy
6,587,699
+1,088,336
+20% +$24.2M ﹤0.01% 1837
2023
Q3
$168M Buy
5,499,363
+55,850
+1% +$1.7M ﹤0.01% 1644
2023
Q2
$203M Buy
5,443,513
+3,762,511
+224% +$141M 0.01% 1554
2023
Q1
$53.7M Sell
1,681,002
-202,296
-11% -$6.47M ﹤0.01% 2362
2022
Q4
$67.2M Buy
1,883,298
+10,887
+0.6% +$389K ﹤0.01% 2241
2022
Q3
$54.5M Buy
1,872,411
+24,082
+1% +$701K ﹤0.01% 2351
2022
Q2
$41.4M Sell
1,848,329
-284,714
-13% -$6.38M ﹤0.01% 2580
2022
Q1
$78.7M Sell
2,133,043
-27,897
-1% -$1.03M ﹤0.01% 2267
2021
Q4
$153M Buy
2,160,940
+210,728
+11% +$14.9M ﹤0.01% 1918
2021
Q3
$155M Sell
1,950,212
-54,286
-3% -$4.33M ﹤0.01% 1891
2021
Q2
$94.9M Buy
2,004,498
+1,370,932
+216% +$64.9M ﹤0.01% 2274
2021
Q1
$22.9M Buy
633,566
+43,974
+7% +$1.59M ﹤0.01% 3061
2020
Q4
$14M Buy
589,592
+191,516
+48% +$4.55M ﹤0.01% 3130
2020
Q3
$7.2M Buy
398,076
+53,380
+15% +$966K ﹤0.01% 3320
2020
Q2
$4.88M Buy
+344,696
New +$4.88M ﹤0.01% 3458