Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Sell
65,722
-413,324
-86% -$38.6M ﹤0.01% 1742
2025
Q1
$34.9M Sell
479,046
-843,532
-64% -$61.5M 0.01% 623
2024
Q4
$79.8M Buy
1,322,578
+710,647
+116% +$42.9M 0.01% 340
2024
Q3
$46M Sell
611,931
-2,042,504
-77% -$154M 0.01% 514
2024
Q2
$193M Buy
2,654,435
+1,701,213
+178% +$124M 0.04% 95
2024
Q1
$73.4M Buy
953,222
+217,397
+30% +$16.7M 0.01% 356
2023
Q4
$45.3M Sell
735,825
-6,218,727
-89% -$383M 0.01% 507
2023
Q3
$320M Sell
6,954,552
-886,561
-11% -$40.8M 0.07% 36
2023
Q2
$339M Buy
7,841,113
+5,255,088
+203% +$227M 0.07% 30
2023
Q1
$82M Sell
2,586,025
-8,179,564
-76% -$259M 0.02% 279
2022
Q4
$266M Buy
10,765,589
+7,911,465
+277% +$196M 0.06% 42
2022
Q3
$75.6M Sell
2,854,124
-7,750,323
-73% -$205M 0.02% 259
2022
Q2
$217M Buy
10,604,447
+1,130,397
+12% +$23.1M 0.06% 32
2022
Q1
$338M Sell
9,474,050
-5,434,856
-36% -$194M 0.07% 19
2021
Q4
$625M Buy
14,908,906
+9,032,457
+154% +$379M 0.13% 8
2021
Q3
$263M Sell
5,876,449
-1,375,210
-19% -$61.6M 0.05% 35
2021
Q2
$363M Buy
7,251,659
+2,240,807
+45% +$112M 0.08% 18
2021
Q1
$273M Sell
5,010,852
-5,155,685
-51% -$281M 0.07% 42
2020
Q4
$518M Buy
10,166,537
+10,077,012
+11,256% +$514M 0.13% 10
2020
Q3
$3.27M Sell
89,525
-5,064,556
-98% -$185M ﹤0.01% 1840
2020
Q2
$160M Buy
5,154,081
+1,491,103
+41% +$46.3M 0.06% 87
2020
Q1
$102M Sell
3,662,978
-15,286,390
-81% -$427M 0.05% 141
2019
Q4
$564M Buy
18,949,368
+18,576,429
+4,981% +$552M 0.24% 5
2019
Q3
$11.4M Sell
372,939
-6,704,971
-95% -$204M 0.01% 1106
2019
Q2
$328M Buy
+7,077,910
New +$328M 0.15% 28