Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137M Sell
3,820,565
-142,303
-4% -$5.11M ﹤0.01% 1830
2025
Q1
$116M Sell
3,962,868
-183,493
-4% -$5.39M ﹤0.01% 1886
2024
Q4
$166M Buy
4,146,361
+239,399
+6% +$9.56M ﹤0.01% 1759
2024
Q3
$169M Buy
3,906,962
+142,149
+4% +$6.17M ﹤0.01% 1748
2024
Q2
$134M Buy
3,764,813
+225,672
+6% +$8.02M ﹤0.01% 1844
2024
Q1
$191M Sell
3,539,141
-72,024
-2% -$3.89M ﹤0.01% 1659
2023
Q4
$194M Buy
3,611,165
+214,590
+6% +$11.6M 0.01% 1649
2023
Q3
$262M Buy
3,396,575
+126,197
+4% +$9.73M 0.01% 1354
2023
Q2
$275M Buy
3,270,378
+29,662
+0.9% +$2.5M 0.01% 1343
2023
Q1
$220M Sell
3,240,716
-42,210
-1% -$2.87M 0.01% 1466
2022
Q4
$197M Buy
3,282,926
+92,163
+3% +$5.54M 0.01% 1531
2022
Q3
$206M Buy
3,190,763
+273,640
+9% +$17.6M 0.01% 1447
2022
Q2
$134M Buy
2,917,123
+190,938
+7% +$8.77M ﹤0.01% 1820
2022
Q1
$143M Buy
2,726,185
+1,454,820
+114% +$76.5M ﹤0.01% 1874
2021
Q4
$86.8M Buy
1,271,365
+4,227
+0.3% +$289K ﹤0.01% 2280
2021
Q3
$96.1M Buy
1,267,138
+128,211
+11% +$9.73M ﹤0.01% 2221
2021
Q2
$95.5M Sell
1,138,927
-78,282
-6% -$6.57M ﹤0.01% 2267
2021
Q1
$63.2M Buy
1,217,209
+56,199
+5% +$2.92M ﹤0.01% 2437
2020
Q4
$59.9M Buy
1,161,010
+52,132
+5% +$2.69M ﹤0.01% 2326
2020
Q3
$28.9M Sell
1,108,878
-44,356
-4% -$1.16M ﹤0.01% 2586
2020
Q2
$18M Buy
1,153,234
+956,634
+487% +$15M ﹤0.01% 2799
2020
Q1
$1.97M Buy
196,600
+14,579
+8% +$146K ﹤0.01% 3592
2019
Q4
$2.67M Buy
182,021
+160,959
+764% +$2.36M ﹤0.01% 3640
2019
Q3
$249K Buy
+21,062
New +$249K ﹤0.01% 4242