Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306M Buy
7,187,518
+1,875,031
+35% +$79.9M 0.05% 456
2025
Q1
$173M Buy
5,312,487
+3,121,341
+142% +$101M 0.03% 657
2024
Q4
$73.4M Buy
2,191,146
+2,144,302
+4,578% +$71.8M 0.01% 906
2024
Q3
$1.37M Buy
46,844
+2,539
+6% +$74.4K ﹤0.01% 2773
2024
Q2
$1.21M Buy
44,305
+7,404
+20% +$202K ﹤0.01% 2829
2024
Q1
$587K Sell
36,901
-3,512
-9% -$55.9K ﹤0.01% 3238
2023
Q4
$955K Sell
40,413
-18,816
-32% -$445K ﹤0.01% 2907
2023
Q3
$1.08M Buy
59,229
+4,721
+9% +$86.2K ﹤0.01% 2819
2023
Q2
$2.15M Buy
54,508
+3,531
+7% +$139K ﹤0.01% 2601
2023
Q1
$1.91M Sell
50,977
-5,392
-10% -$202K ﹤0.01% 2650
2022
Q4
$2.09M Buy
56,369
+1,003
+2% +$37.2K ﹤0.01% 2627
2022
Q3
$1.7M Sell
55,366
-1,581
-3% -$48.6K ﹤0.01% 2699
2022
Q2
$1.98M Buy
56,947
+7,474
+15% +$259K ﹤0.01% 2704
2022
Q1
$2.02M Sell
49,473
-10,038
-17% -$409K ﹤0.01% 2767
2021
Q4
$3.51M Sell
59,511
-848,929
-93% -$50.1M ﹤0.01% 2568
2021
Q3
$61.9M Sell
908,440
-918,949
-50% -$62.6M 0.02% 970
2021
Q2
$146M Buy
1,827,389
+143,242
+9% +$11.4M 0.04% 668
2021
Q1
$143M Buy
1,684,147
+87,974
+6% +$7.45M 0.04% 635
2020
Q4
$143M Buy
1,596,173
+344,866
+28% +$31M 0.04% 576
2020
Q3
$68.6M Buy
1,251,307
+457,444
+58% +$25.1M 0.02% 794
2020
Q2
$35.5M Buy
793,863
+756,280
+2,012% +$33.8M 0.01% 1049
2020
Q1
$1.41M Buy
+37,583
New +$1.41M ﹤0.01% 2563