Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Sell
12,547,768
-460,185
-4% -$1.86M ﹤0.01% 2406
2025
Q1
$68.4M Sell
13,007,953
-863,052
-6% -$4.54M ﹤0.01% 2195
2024
Q4
$88.8M Sell
13,871,005
-442,759
-3% -$2.83M ﹤0.01% 2121
2024
Q3
$72.3M Sell
14,313,764
-1,768,975
-11% -$8.93M ﹤0.01% 2233
2024
Q2
$60M Sell
16,082,739
-97,177
-0.6% -$362K ﹤0.01% 2284
2024
Q1
$66.2M Buy
16,179,916
+3,685,609
+29% +$15.1M ﹤0.01% 2256
2023
Q4
$49M Sell
12,494,307
-539,162
-4% -$2.11M ﹤0.01% 2439
2023
Q3
$46.1M Sell
13,033,469
-278,868
-2% -$987K ﹤0.01% 2405
2023
Q2
$54.8M Sell
13,312,337
-1,068,122
-7% -$4.4M ﹤0.01% 2379
2023
Q1
$55.1M Sell
14,380,459
-182,327
-1% -$698K ﹤0.01% 2343
2022
Q4
$50M Buy
14,562,786
+2,982,129
+26% +$10.2M ﹤0.01% 2435
2022
Q3
$46.3M Buy
11,580,657
+1,372,298
+13% +$5.49M ﹤0.01% 2471
2022
Q2
$61.5M Buy
10,208,359
+3,755,641
+58% +$22.6M ﹤0.01% 2323
2022
Q1
$76.7M Sell
6,452,718
-127,849
-2% -$1.52M ﹤0.01% 2282
2021
Q4
$118M Buy
6,580,567
+70,285
+1% +$1.26M ﹤0.01% 2084
2021
Q3
$191M Buy
6,510,282
+354,611
+6% +$10.4M 0.01% 1735
2021
Q2
$302M Buy
+6,155,671
New +$302M 0.01% 1462