Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.5M Sell
3,396,345
-41,546
-1% -$655K 0.01% 1061
2025
Q1
$40.8M Sell
3,437,891
-158,448
-4% -$1.88M 0.01% 1208
2024
Q4
$46.4M Sell
3,596,339
-7,381
-0.2% -$95.2K 0.01% 1181
2024
Q3
$45.9M Sell
3,603,720
-82,833
-2% -$1.06M 0.01% 1178
2024
Q2
$52M Buy
3,686,553
+29,009
+0.8% +$409K 0.01% 1046
2024
Q1
$70.8M Buy
3,657,544
+27,112
+0.7% +$525K 0.02% 793
2023
Q4
$54.4M Buy
3,630,432
+141,823
+4% +$2.13M 0.01% 912
2023
Q3
$36.8M Buy
3,488,609
+1,043,719
+43% +$11M 0.01% 1102
2023
Q2
$23.4M Buy
2,444,890
+108,642
+5% +$1.04M 0.01% 1385
2023
Q1
$21.7M Buy
2,336,248
+154,218
+7% +$1.43M 0.01% 1410
2022
Q4
$24M Buy
2,182,030
+261,039
+14% +$2.88M 0.01% 1306
2022
Q3
$25.3M Buy
1,920,991
+131,197
+7% +$1.73M 0.01% 1214
2022
Q2
$23.8M Buy
1,789,794
+114,964
+7% +$1.53M 0.01% 1269
2022
Q1
$64.3M Buy
1,674,830
+85,656
+5% +$3.29M 0.02% 720
2021
Q4
$67.9M Buy
1,589,174
+61,761
+4% +$2.64M 0.02% 717
2021
Q3
$81.9M Buy
1,527,413
+221,152
+17% +$11.9M 0.03% 584
2021
Q2
$79M Sell
1,306,261
-47,639
-4% -$2.88M 0.03% 612
2021
Q1
$85.5M Buy
1,353,900
+39,534
+3% +$2.5M 0.03% 526
2020
Q4
$64.6M Buy
1,314,366
+128,480
+11% +$6.31M 0.03% 635
2020
Q3
$32.7M Buy
1,185,886
+609,746
+106% +$16.8M 0.02% 901
2020
Q2
$19M Buy
576,140
+38,159
+7% +$1.26M 0.01% 1221
2020
Q1
$14.4M Buy
537,981
+84,025
+19% +$2.26M 0.01% 1217
2019
Q4
$19.5M Buy
453,956
+25,587
+6% +$1.1M 0.01% 1228
2019
Q3
$17.5M Buy
428,369
+357,746
+507% +$14.6M 0.01% 1234
2019
Q2
$4.64M Buy
+70,623
New +$4.64M ﹤0.01% 2003