Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.1M Buy
11,611,232
+115,347
+1% +$934K ﹤0.01% 2066
2025
Q1
$81.5M Buy
11,495,885
+100,972
+0.9% +$716K ﹤0.01% 2100
2024
Q4
$106M Buy
11,394,913
+208,443
+2% +$1.95M ﹤0.01% 2030
2024
Q3
$146M Buy
11,186,470
+36,713
+0.3% +$479K ﹤0.01% 1836
2024
Q2
$170M Sell
11,149,757
-98,549
-0.9% -$1.5M ﹤0.01% 1704
2024
Q1
$147M Sell
11,248,306
-5,568
-0% -$72.8K ﹤0.01% 1818
2023
Q4
$149M Buy
11,253,874
+379,333
+3% +$5.03M ﹤0.01% 1817
2023
Q3
$140M Buy
10,874,541
+89,141
+0.8% +$1.15M ﹤0.01% 1768
2023
Q2
$155M Buy
10,785,400
+294,659
+3% +$4.25M ﹤0.01% 1747
2023
Q1
$138M Buy
10,490,741
+5,802,728
+124% +$76.6M ﹤0.01% 1799
2022
Q4
$48.2M Buy
4,688,013
+133,207
+3% +$1.37M ﹤0.01% 2462
2022
Q3
$42M Buy
4,554,806
+88,993
+2% +$821K ﹤0.01% 2546
2022
Q2
$40.2M Buy
4,465,813
+1,808,912
+68% +$16.3M ﹤0.01% 2602
2022
Q1
$24.2M Buy
2,656,901
+310,465
+13% +$2.83M ﹤0.01% 2987
2021
Q4
$26M Buy
2,346,436
+284,294
+14% +$3.16M ﹤0.01% 3065
2021
Q3
$25.6M Buy
+2,062,142
New +$25.6M ﹤0.01% 3070