Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83M Buy
176,827
+151,254
+591% +$71M 0.02% 130
2025
Q1
$11.9M Buy
25,573
+23,222
+988% +$10.8M ﹤0.01% 715
2024
Q4
$984K Sell
2,351
-15,104
-87% -$6.32M ﹤0.01% 2979
2024
Q3
$8.32M Sell
17,455
-113,000
-87% -$53.9M ﹤0.01% 878
2024
Q2
$57.2M Sell
130,455
-279,198
-68% -$123M 0.01% 270
2024
Q1
$190M Buy
409,653
+217,372
+113% +$101M 0.04% 67
2023
Q4
$79M Buy
192,281
+55,661
+41% +$22.9M 0.02% 158
2023
Q3
$50.9M Sell
136,620
-76,414
-36% -$28.5M 0.02% 192
2023
Q2
$81.2M Sell
213,034
-36,303
-15% -$13.8M 0.03% 158
2023
Q1
$88.6M Buy
249,337
+139,893
+128% +$49.7M 0.04% 108
2022
Q4
$35.7M Sell
109,444
-359,519
-77% -$117M 0.02% 235
2022
Q3
$126M Buy
468,963
+463,866
+9,101% +$125M 0.06% 56
2022
Q2
$1.47M Sell
5,097
-104,327
-95% -$30M ﹤0.01% 2345
2022
Q1
$35M Buy
109,424
+97,462
+815% +$31.1M 0.01% 252
2021
Q4
$4.14M Sell
11,962
-90,387
-88% -$31.3M ﹤0.01% 1214
2021
Q3
$30M Sell
102,349
-984,780
-91% -$289M 0.01% 226
2021
Q2
$314M Buy
1,087,129
+895,371
+467% +$259M 0.12% 19
2021
Q1
$53.7M Sell
191,758
-88,270
-32% -$24.7M 0.03% 106
2020
Q4
$73.8M Buy
280,028
+228,128
+440% +$60.1M 0.04% 79
2020
Q3
$12.4M Sell
51,900
-276,402
-84% -$65.8M 0.01% 301
2020
Q2
$69.6M Buy
328,302
+36,196
+12% +$7.68M 0.05% 60
2020
Q1
$50.5M Buy
292,106
+269,789
+1,209% +$46.7M 0.05% 67
2019
Q4
$4.78M Sell
22,317
-40,998
-65% -$8.77M 0.01% 485
2019
Q3
$12.3M Sell
63,315
-2,863
-4% -$555K 0.02% 179
2019
Q2
$13.3M Buy
66,178
+22,394
+51% +$4.5M 0.02% 197
2019
Q1
$7.66M Sell
43,784
-63,820
-59% -$11.2M 0.01% 380
2018
Q4
$17.1M Buy
+107,604
New +$17.1M 0.04% 115