Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160M Buy
17,443,839
+8,315,799
+91% +$76.4M 0.06% 296
2025
Q1
$88.5M Buy
9,128,040
+1,066,798
+13% +$10.3M 0.04% 470
2024
Q4
$75.9M Buy
8,061,242
+2,734,369
+51% +$25.7M 0.03% 536
2024
Q3
$60.4M Buy
5,326,873
+1,385,558
+35% +$15.7M 0.02% 550
2024
Q2
$38.5M Sell
3,941,315
-1,887,713
-32% -$18.5M 0.02% 627
2024
Q1
$55.4M Buy
5,829,028
+2,317,452
+66% +$22M 0.03% 527
2023
Q4
$33.9M Buy
3,511,576
+57,972
+2% +$559K 0.02% 631
2023
Q3
$31.6M Buy
3,453,604
+447,520
+15% +$4.1M 0.02% 582
2023
Q2
$30M Sell
3,006,084
-87,675
-3% -$875K 0.02% 651
2023
Q1
$35.2M Sell
3,093,759
-392,581
-11% -$4.47M 0.02% 611
2022
Q4
$41.5M Buy
3,486,340
+96,661
+3% +$1.15M 0.02% 564
2022
Q3
$36.4M Sell
3,389,679
-2,345,703
-41% -$25.2M 0.02% 593
2022
Q2
$71.3M Buy
5,735,382
+1,406,464
+32% +$17.5M 0.04% 404
2022
Q1
$49M Sell
4,328,918
-43,148
-1% -$489K 0.02% 581
2021
Q4
$52.5M Sell
4,372,066
-309,451
-7% -$3.72M 0.02% 575
2021
Q3
$54.3M Sell
4,681,517
-545,102
-10% -$6.32M 0.03% 575
2021
Q2
$59.9M Buy
5,226,619
+455,848
+10% +$5.22M 0.03% 545
2021
Q1
$55.7M Buy
4,770,771
+130,681
+3% +$1.53M 0.03% 548
2020
Q4
$54.6M Buy
4,640,090
+778,468
+20% +$9.16M 0.03% 473
2020
Q3
$42.7M Buy
3,861,622
+827,380
+27% +$9.14M 0.03% 497
2020
Q2
$31M Buy
3,034,242
+53,759
+2% +$549K 0.02% 571
2020
Q1
$24.2M Buy
2,980,483
+523,585
+21% +$4.25M 0.02% 588
2019
Q4
$26.6M Buy
2,456,898
+415,197
+20% +$4.5M 0.02% 680
2019
Q3
$19.9M Buy
2,041,701
+441,139
+28% +$4.3M 0.01% 779
2019
Q2
$18.4M Buy
+1,600,562
New +$18.4M 0.01% 1000