Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
2,982,405
+1,491,262
+100% +$66M 0.02% 631
2025
Q1
$49.5M Sell
1,491,143
-3,031,136
-67% -$101M 0.01% 1065
2024
Q4
$165M Sell
4,522,279
-2,134,472
-32% -$77.8M 0.03% 483
2024
Q3
$188M Sell
6,656,751
-184,738
-3% -$5.23M 0.03% 463
2024
Q2
$176M Buy
6,841,489
+5,380,538
+368% +$139M 0.03% 471
2024
Q1
$36.4M Buy
1,460,951
+1,194,033
+447% +$29.8M 0.01% 1162
2023
Q4
$4.87M Sell
266,918
-1,720,658
-87% -$31.4M ﹤0.01% 2612
2023
Q3
$37.2M Sell
1,987,576
-1,772,901
-47% -$33.2M 0.01% 1099
2023
Q2
$84.9M Buy
3,760,477
+2,763,834
+277% +$62.4M 0.02% 685
2023
Q1
$17.7M Sell
996,643
-200,466
-17% -$3.56M ﹤0.01% 1610
2022
Q4
$21.6M Sell
1,197,109
-846,158
-41% -$15.3M 0.01% 1550
2022
Q3
$34.2M Buy
2,043,267
+1,800,657
+742% +$30.1M 0.01% 1198
2022
Q2
$3.14M Buy
242,610
+63,265
+35% +$819K ﹤0.01% 3070
2022
Q1
$3.9M Buy
179,345
+101,134
+129% +$2.2M ﹤0.01% 3000
2021
Q4
$2.71M Sell
78,211
-166,475
-68% -$5.78M ﹤0.01% 3272
2021
Q3
$12.2M Buy
+244,686
New +$12.2M ﹤0.01% 2105