Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.9M Buy
3,709,373
+506,907
+16% +$10.2M ﹤0.01% 1235
2025
Q1
$44M Sell
3,202,466
-4,830,757
-60% -$66.4M ﹤0.01% 1403
2024
Q4
$95.2M Sell
8,033,223
-2,557,458
-24% -$30.3M 0.01% 1141
2024
Q3
$190M Sell
10,590,681
-5,870,540
-36% -$105M 0.01% 841
2024
Q2
$290M Sell
16,461,221
-7,025,383
-30% -$124M 0.02% 648
2024
Q1
$603M Sell
23,486,604
-236,183
-1% -$6.06M 0.04% 392
2023
Q4
$618M Buy
23,722,787
+2,189,469
+10% +$57.1M 0.05% 356
2023
Q3
$496M Sell
21,533,318
-6,725,265
-24% -$155M 0.04% 396
2023
Q2
$663M Buy
28,258,583
+9,798,916
+53% +$230M 0.06% 331
2023
Q1
$219M Buy
18,459,667
+1,089,378
+6% +$12.9M 0.02% 671
2022
Q4
$266M Buy
17,370,289
+256,502
+1% +$3.93M 0.03% 587
2022
Q3
$325M Buy
17,113,787
+2,972,983
+21% +$56.5M 0.03% 490
2022
Q2
$254M Buy
14,140,804
+760,333
+6% +$13.7M 0.03% 615
2022
Q1
$403M Sell
13,380,471
-3,314,396
-20% -$99.8M 0.03% 509
2021
Q4
$480M Buy
16,694,867
+15,055,800
+919% +$433M 0.04% 474
2021
Q3
$65.8M Buy
1,639,067
+614,130
+60% +$24.7M 0.01% 1300
2021
Q2
$44.6M Buy
1,024,937
+190,313
+23% +$8.29M ﹤0.01% 1492
2021
Q1
$31.4M Sell
834,624
-25,394
-3% -$957K ﹤0.01% 1596
2020
Q4
$34.1M Sell
860,018
-1,090,119
-56% -$43.2M ﹤0.01% 1475
2020
Q3
$81.3M Buy
1,950,137
+340,542
+21% +$14.2M 0.01% 1011
2020
Q2
$67.6M Buy
1,609,595
+235,949
+17% +$9.91M 0.01% 1044
2020
Q1
$26.5M Sell
1,373,646
-1,076,165
-44% -$20.8M ﹤0.01% 1295
2019
Q4
$94.4M Buy
+2,449,811
New +$94.4M 0.01% 935