Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234M Sell
4,525,622
-51,446
-1% -$2.66M ﹤0.01% 1520
2025
Q1
$267M Sell
4,577,068
-37,745
-0.8% -$2.2M 0.01% 1412
2024
Q4
$296M Buy
4,614,813
+916,937
+25% +$58.8M 0.01% 1420
2024
Q3
$177M Buy
3,697,876
+241,248
+7% +$11.5M ﹤0.01% 1721
2024
Q2
$127M Buy
3,456,628
+71,213
+2% +$2.61M ﹤0.01% 1880
2024
Q1
$116M Buy
3,385,415
+808,529
+31% +$27.7M ﹤0.01% 1948
2023
Q4
$98M Buy
2,576,886
+695,334
+37% +$26.4M ﹤0.01% 2057
2023
Q3
$63.1M Buy
1,881,552
+412,194
+28% +$13.8M ﹤0.01% 2237
2023
Q2
$61.6M Buy
1,469,358
+276,813
+23% +$11.6M ﹤0.01% 2321
2023
Q1
$53.5M Buy
1,192,545
+183,768
+18% +$8.24M ﹤0.01% 2364
2022
Q4
$25.2M Buy
1,008,777
+106,809
+12% +$2.66M ﹤0.01% 2857
2022
Q3
$16.8M Buy
901,968
+75,377
+9% +$1.41M ﹤0.01% 3079
2022
Q2
$12.1M Buy
826,591
+60,286
+8% +$883K ﹤0.01% 3338
2022
Q1
$18.4M Buy
766,305
+144,766
+23% +$3.48M ﹤0.01% 3153
2021
Q4
$15.6M Buy
621,539
+62,501
+11% +$1.57M ﹤0.01% 3358
2021
Q3
$14.4M Buy
+559,038
New +$14.4M ﹤0.01% 3435