Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783M Buy
1,020,684
+459,054
+82% +$352M 0.78% 36
2025
Q1
$309M Sell
561,630
-457,014
-45% -$251M 0.35% 75
2024
Q4
$456M Sell
1,018,644
-1,302
-0.1% -$582K 0.46% 52
2024
Q3
$376M Buy
1,019,946
+1,019,706
+424,878% +$376M 0.37% 66
2024
Q2
$73.3K Sell
240
-16
-6% -$4.89K ﹤0.01% 959
2024
Q1
$67.7K Buy
256
+2
+0.8% +$529 ﹤0.01% 985
2023
Q4
$47.9K Sell
254
-1,049
-81% -$198K ﹤0.01% 987
2023
Q3
$203K Sell
1,303
-197,864
-99% -$30.9M ﹤0.01% 831
2023
Q2
$32M Buy
199,167
+21,335
+12% +$3.43M 0.05% 181
2023
Q1
$23.8M Buy
177,832
+177,831
+17,783,100% +$23.8M 0.04% 214
2022
Q4
$49 Buy
+1
New +$49 ﹤0.01% 1114
2020
Q4
Sell
-450
Closed -$109K 984
2020
Q3
$109K Buy
+450
New +$109K ﹤0.01% 751