Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.2M Buy
388,302
+300,791
+344% +$28.1M 0.01% 304
2025
Q1
$6.38M Sell
87,511
-3,254,765
-97% -$237M ﹤0.01% 1163
2024
Q4
$202M Buy
3,342,276
+2,819,601
+539% +$170M 0.04% 54
2024
Q3
$39.3M Sell
522,675
-1,372,186
-72% -$103M 0.01% 228
2024
Q2
$138M Sell
1,894,861
-1,079,334
-36% -$78.4M 0.03% 103
2024
Q1
$229M Sell
2,974,195
-2,438,097
-45% -$188M 0.05% 55
2023
Q4
$333M Sell
5,412,292
-3,895,242
-42% -$240M 0.09% 36
2023
Q3
$428M Buy
9,307,534
+7,493,411
+413% +$345M 0.14% 15
2023
Q2
$78.3M Sell
1,814,123
-3,615,767
-67% -$156M 0.03% 165
2023
Q1
$172M Buy
5,429,890
+2,487,732
+85% +$78.9M 0.07% 55
2022
Q4
$72.8M Buy
2,942,158
+82,564
+3% +$2.04M 0.03% 121
2022
Q3
$75.8M Buy
2,859,594
+892,353
+45% +$23.6M 0.03% 107
2022
Q2
$40.2M Sell
1,967,241
-493,163
-20% -$10.1M 0.02% 188
2022
Q1
$87.8M Sell
2,460,404
-3,777,544
-61% -$135M 0.03% 115
2021
Q4
$262M Buy
6,237,948
+4,165,767
+201% +$175M 0.09% 29
2021
Q3
$92.8M Buy
2,072,181
+781,759
+61% +$35M 0.03% 65
2021
Q2
$64.7M Buy
1,290,422
+349,639
+37% +$17.5M 0.03% 98
2021
Q1
$51.3M Sell
940,783
-507,360
-35% -$27.7M 0.03% 111
2020
Q4
$73.9M Buy
1,448,143
+986,653
+214% +$50.3M 0.04% 78
2020
Q3
$16.8M Buy
461,490
+414,717
+887% +$15.1M 0.01% 234
2020
Q2
$1.45M Sell
46,773
-998,282
-96% -$31M ﹤0.01% 1612
2020
Q1
$29.2M Sell
1,045,055
-2,106,972
-67% -$58.8M 0.03% 113
2019
Q4
$93.7M Buy
3,152,027
+2,977,790
+1,709% +$88.6M 0.13% 17
2019
Q3
$5.31M Sell
174,237
-35,974
-17% -$1.1M 0.01% 412
2019
Q2
$9.75M Buy
+210,211
New +$9.75M 0.02% 261