Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141M Buy
5,042,083
+359,194
+8% +$10M ﹤0.01% 1810
2025
Q1
$129M Sell
4,682,889
-801,812
-15% -$22M ﹤0.01% 1831
2024
Q4
$184M Buy
5,484,701
+257,842
+5% +$8.66M ﹤0.01% 1706
2024
Q3
$165M Buy
5,226,859
+959,314
+22% +$30.3M ﹤0.01% 1761
2024
Q2
$134M Buy
4,267,545
+1,115,521
+35% +$35.1M ﹤0.01% 1843
2024
Q1
$118M Buy
3,152,024
+105,031
+3% +$3.93M ﹤0.01% 1941
2023
Q4
$102M Buy
3,046,993
+113,137
+4% +$3.8M ﹤0.01% 2032
2023
Q3
$93.3M Sell
2,933,856
-332,383
-10% -$10.6M ﹤0.01% 2006
2023
Q2
$98.4M Buy
3,266,239
+18,536
+0.6% +$558K ﹤0.01% 2035
2023
Q1
$80.5M Buy
3,247,703
+21,406
+0.7% +$530K ﹤0.01% 2129
2022
Q4
$85.3M Buy
3,226,297
+130,341
+4% +$3.45M ﹤0.01% 2090
2022
Q3
$106M Buy
3,095,956
+704,230
+29% +$24M ﹤0.01% 1902
2022
Q2
$74M Sell
2,391,726
-711,558
-23% -$22M ﹤0.01% 2202
2022
Q1
$127M Sell
3,103,284
-1,124,182
-27% -$46.1M ﹤0.01% 1958
2021
Q4
$232M Buy
4,227,466
+35,304
+0.8% +$1.94M 0.01% 1621
2021
Q3
$298M Buy
4,192,162
+931,296
+29% +$66.1M 0.01% 1404
2021
Q2
$195M Buy
3,260,866
+1,628,407
+100% +$97.6M 0.01% 1769
2021
Q1
$109M Buy
1,632,459
+927,038
+131% +$61.9M ﹤0.01% 2130
2020
Q4
$51.1M Buy
705,421
+298,543
+73% +$21.6M ﹤0.01% 2416
2020
Q3
$32.4M Buy
+406,878
New +$32.4M ﹤0.01% 2497