Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.4M Buy
6,118,201
+4,473,400
+272% +$70.5M 0.01% 778
2025
Q1
$19.5M Sell
1,644,801
-2,360,283
-59% -$28M ﹤0.01% 1719
2024
Q4
$51.7M Buy
4,005,084
+3,474,527
+655% +$44.8M 0.01% 1060
2024
Q3
$6.76M Sell
530,557
-38,858
-7% -$495K ﹤0.01% 2557
2024
Q2
$8.03M Sell
569,415
-190,584
-25% -$2.69M ﹤0.01% 2269
2024
Q1
$14.7M Buy
759,999
+64,431
+9% +$1.25M ﹤0.01% 1762
2023
Q4
$10.4M Sell
695,568
-164,257
-19% -$2.46M ﹤0.01% 2050
2023
Q3
$9.06M Buy
859,825
+256,173
+42% +$2.7M ﹤0.01% 2056
2023
Q2
$5.79M Sell
603,652
-28,622
-5% -$274K ﹤0.01% 2459
2023
Q1
$5.86M Sell
632,274
-47,202
-7% -$438K ﹤0.01% 2407
2022
Q4
$7.49M Sell
679,476
-71,016
-9% -$783K ﹤0.01% 2337
2022
Q3
$9.88M Sell
750,492
-2,651,813
-78% -$34.9M ﹤0.01% 2129
2022
Q2
$45.2M Buy
3,402,305
+2,296,053
+208% +$30.5M 0.01% 1034
2022
Q1
$42.5M Buy
1,106,252
+80,518
+8% +$3.09M 0.01% 1198
2021
Q4
$43.8M Sell
1,025,734
-280,012
-21% -$12M 0.01% 1220
2021
Q3
$70M Sell
1,305,746
-842,651
-39% -$45.2M 0.01% 860
2021
Q2
$130M Buy
2,148,397
+983,106
+84% +$59.5M 0.03% 510
2021
Q1
$73.6M Sell
1,165,291
-91,501
-7% -$5.78M 0.02% 772
2020
Q4
$61.7M Sell
1,256,792
-518,700
-29% -$25.5M 0.02% 827
2020
Q3
$48.9M Sell
1,775,492
-258,857
-13% -$7.13M 0.01% 883
2020
Q2
$67.2M Buy
2,034,349
+1,032,135
+103% +$34.1M 0.02% 681
2020
Q1
$26.9M Buy
1,002,214
+224,808
+29% +$6.04M 0.01% 1157
2019
Q4
$33.4M Buy
777,406
+399,025
+105% +$17.2M 0.01% 1272
2019
Q3
$15.5M Buy
378,381
+136,994
+57% +$5.59M ﹤0.01% 1688
2019
Q2
$15.9M Sell
241,387
-200,222
-45% -$13.2M ﹤0.01% 1708
2019
Q1
$34.6M Buy
+441,609
New +$34.6M 0.01% 1247