Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.6M Buy
1,877,855
+181,816
+11% +$3.25M ﹤0.01% 2676
2025
Q1
$35.1M Sell
1,696,039
-18,738
-1% -$388K ﹤0.01% 2552
2024
Q4
$20.3M Buy
1,714,777
+195,881
+13% +$2.32M ﹤0.01% 3002
2024
Q3
$18.5M Sell
1,518,896
-25,694
-2% -$313K ﹤0.01% 3048
2024
Q2
$11.3M Buy
1,544,590
+493,574
+47% +$3.62M ﹤0.01% 3267
2024
Q1
$8.07M Sell
1,051,016
-82,929
-7% -$637K ﹤0.01% 3404
2023
Q4
$16.5M Buy
1,133,945
+33,313
+3% +$486K ﹤0.01% 3052
2023
Q3
$20.2M Buy
1,100,632
+84,955
+8% +$1.56M ﹤0.01% 2890
2023
Q2
$13.6M Buy
1,015,677
+264,966
+35% +$3.56M ﹤0.01% 3195
2023
Q1
$8.34M Sell
750,711
-5,692
-0.8% -$63.2K ﹤0.01% 3339
2022
Q4
$7.52M Sell
756,403
-19,365,863
-96% -$192M ﹤0.01% 3462
2022
Q3
$240M Sell
20,122,266
-1,197,294
-6% -$14.3M 0.01% 1331
2022
Q2
$677M Buy
21,319,560
+1,103,618
+5% +$35M 0.02% 672
2022
Q1
$558M Buy
20,215,942
+619,993
+3% +$17.1M 0.02% 887
2021
Q4
$986M Sell
19,595,949
-425,701
-2% -$21.4M 0.03% 611
2021
Q3
$712M Buy
20,021,650
+2,584,129
+15% +$91.8M 0.02% 734
2021
Q2
$775M Buy
17,437,521
+8,204,014
+89% +$364M 0.02% 716
2021
Q1
$337M Buy
9,233,507
+448,048
+5% +$16.4M 0.01% 1339
2020
Q4
$376M Buy
8,785,459
+3,497,601
+66% +$150M 0.01% 1104
2020
Q3
$106M Buy
+5,287,858
New +$106M ﹤0.01% 1818