Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131M Sell
9,743,593
-207,166
-2% -$2.78M ﹤0.01% 1859
2025
Q1
$130M Sell
9,950,759
-108,408
-1% -$1.41M ﹤0.01% 1824
2024
Q4
$164M Sell
10,059,167
-89,731
-0.9% -$1.47M ﹤0.01% 1765
2024
Q3
$106M Buy
10,148,898
+221,006
+2% +$2.31M ﹤0.01% 2029
2024
Q2
$107M Buy
9,927,892
+500,987
+5% +$5.39M ﹤0.01% 1972
2024
Q1
$116M Sell
9,426,905
-197,133
-2% -$2.42M ﹤0.01% 1952
2023
Q4
$143M Buy
9,624,038
+844,008
+10% +$12.6M ﹤0.01% 1849
2023
Q3
$99.7M Sell
8,780,030
-308,281
-3% -$3.5M ﹤0.01% 1967
2023
Q2
$84.9M Buy
9,088,311
+683,180
+8% +$6.38M ﹤0.01% 2123
2023
Q1
$95.1M Sell
8,405,131
-158,169
-2% -$1.79M ﹤0.01% 2031
2022
Q4
$89.4M Buy
8,563,300
+812,880
+10% +$8.49M ﹤0.01% 2055
2022
Q3
$106M Sell
7,750,420
-230,558
-3% -$3.14M ﹤0.01% 1904
2022
Q2
$165M Buy
7,980,978
+153,939
+2% +$3.18M 0.01% 1655
2022
Q1
$182M Sell
7,827,039
-169,002
-2% -$3.93M ﹤0.01% 1724
2021
Q4
$273M Sell
7,996,041
-13,178
-0.2% -$450K 0.01% 1504
2021
Q3
$361M Buy
8,009,219
+509,479
+7% +$22.9M 0.01% 1245
2021
Q2
$437M Buy
7,499,740
+854,679
+13% +$49.8M 0.01% 1116
2021
Q1
$298M Buy
6,645,061
+93,816
+1% +$4.2M 0.01% 1416
2020
Q4
$226M Buy
6,551,245
+456,028
+7% +$15.7M 0.01% 1512
2020
Q3
$106M Buy
6,095,217
+135,541
+2% +$2.36M ﹤0.01% 1817
2020
Q2
$86.1M Buy
5,959,676
+1,519,096
+34% +$21.9M ﹤0.01% 1919
2020
Q1
$28.6M Buy
4,440,580
+67,765
+2% +$437K ﹤0.01% 2380
2019
Q4
$46.7M Buy
4,372,815
+110,152
+3% +$1.18M ﹤0.01% 2386
2019
Q3
$56.7M Buy
4,262,663
+310,899
+8% +$4.14M ﹤0.01% 2203
2019
Q2
$63.5M Buy
3,951,764
+2,302,364
+140% +$37M ﹤0.01% 2176
2019
Q1
$31.6M Buy
1,649,400
+716,077
+77% +$13.7M ﹤0.01% 2523
2018
Q4
$16.9M Buy
+933,323
New +$16.9M ﹤0.01% 2798