Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$872M Buy
20,283,988
+15,086,026
+290% +$648M 0.06% 316
2025
Q1
$115M Sell
5,197,962
-1,066,296
-17% -$23.5M 0.01% 1152
2024
Q4
$262M Buy
6,264,258
+3,261,534
+109% +$136M 0.02% 713
2024
Q3
$26.2M Buy
3,002,724
+702,791
+31% +$6.14M ﹤0.01% 2510
2024
Q2
$16.2M Sell
2,299,933
-221,328
-9% -$1.56M ﹤0.01% 2891
2024
Q1
$25.2M Sell
2,521,261
-1,521,113
-38% -$15.2M ﹤0.01% 2445
2023
Q4
$50.1M Buy
4,042,374
+2,900,941
+254% +$35.9M ﹤0.01% 2455
2023
Q3
$17M Buy
1,141,433
+157,143
+16% +$2.34M ﹤0.01% 2637
2023
Q2
$13.3M Buy
984,290
+458,687
+87% +$6.21M ﹤0.01% 2899
2023
Q1
$3.23M Sell
525,603
-288,056
-35% -$1.77M ﹤0.01% 4129
2022
Q4
$2.81M Buy
813,659
+474,387
+140% +$1.64M ﹤0.01% 4225
2022
Q3
$1.72M Buy
339,272
+19,297
+6% +$97.8K ﹤0.01% 4539
2022
Q2
$1.4M Sell
319,975
-580,746
-64% -$2.54M ﹤0.01% 4789
2022
Q1
$11.5M Sell
900,721
-21,522
-2% -$275K ﹤0.01% 2755
2021
Q4
$15.4M Buy
922,243
+918,439
+24,144% +$15.3M ﹤0.01% 2450
2021
Q3
$39K Buy
3,804
+3,775
+13,017% +$38.7K ﹤0.01% 6822
2021
Q2
$0 Sell
29
-2,057
-99% ﹤0.01% 7771
2021
Q1
$22K Buy
+2,086
New +$22K ﹤0.01% 6687