Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417M Sell
4,474,315
-501,979
-10% -$46.7M 0.25% 62
2025
Q1
$361M Sell
4,976,294
-3,058,561
-38% -$222M 0.22% 72
2024
Q4
$487M Buy
8,034,855
+3,532,487
+78% +$214M 0.28% 53
2024
Q3
$339M Sell
4,502,368
-119,545
-3% -$8.99M 0.2% 80
2024
Q2
$336M Buy
4,621,913
+889,294
+24% +$64.6M 0.21% 78
2024
Q1
$287M Buy
3,732,619
+208,876
+6% +$16.1M 0.19% 89
2023
Q4
$217M Buy
3,523,743
+1,918,847
+120% +$118M 0.19% 89
2023
Q3
$73.9M Buy
1,604,896
+583,897
+57% +$26.9M 0.08% 256
2023
Q2
$44.1M Sell
1,020,999
-328,136
-24% -$14.2M 0.04% 393
2023
Q1
$42.6M Buy
1,349,135
+48,536
+4% +$1.53M 0.05% 361
2022
Q4
$31.9M Buy
1,300,599
+453,295
+53% +$11.1M 0.04% 445
2022
Q3
$22.6M Sell
847,304
-188,682
-18% -$5.04M 0.04% 450
2022
Q2
$21.5M Sell
1,035,986
-280,171
-21% -$5.81M 0.03% 495
2022
Q1
$47.2M Sell
1,316,157
-1,583,672
-55% -$56.8M 0.06% 300
2021
Q4
$123M Buy
2,899,829
+2,415,462
+499% +$102M 0.11% 124
2021
Q3
$21.7M Sell
484,367
-147,899
-23% -$6.62M 0.02% 518
2021
Q2
$31.8M Sell
632,266
-648,054
-51% -$32.6M 0.03% 423
2021
Q1
$69.6M Sell
1,280,320
-41,772
-3% -$2.27M 0.08% 207
2020
Q4
$68.6M Sell
1,322,092
-141,506
-10% -$7.34M 0.09% 184
2020
Q3
$52.9M Buy
1,463,598
+1,096,888
+299% +$39.7M 0.08% 190
2020
Q2
$11.4M Buy
366,710
+114,303
+45% +$3.55M 0.02% 520
2020
Q1
$7.05M Buy
252,407
+138,592
+122% +$3.87M 0.02% 576
2019
Q4
$3.38M Buy
113,815
+6,284
+6% +$187K 0.01% 902
2019
Q3
$3.28M Buy
107,531
+69,025
+179% +$2.1M 0.01% 907
2019
Q2
$1.79M Buy
+38,506
New +$1.79M ﹤0.01% 1087