Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.4M Buy
5,544,771
+1,391,262
+33% +$21.9M 0.01% 1431
2025
Q1
$49.3M Sell
4,153,509
-2,065,616
-33% -$24.5M ﹤0.01% 1823
2024
Q4
$80.2M Buy
6,219,125
+1,170,570
+23% +$15.1M 0.01% 1426
2024
Q3
$64.4M Buy
5,048,555
+768,707
+18% +$9.8M ﹤0.01% 1602
2024
Q2
$60.3M Sell
4,279,848
-519,357
-11% -$7.32M ﹤0.01% 1577
2024
Q1
$92.9M Sell
4,799,205
-9,943,737
-67% -$192M 0.01% 1254
2023
Q4
$221M Buy
14,742,942
+9,126,856
+163% +$137M 0.01% 1090
2023
Q3
$59.2M Buy
5,616,086
+1,408,124
+33% +$14.8M 0.01% 1420
2023
Q2
$40.4M Sell
4,207,962
-1,520,852
-27% -$14.6M ﹤0.01% 1784
2023
Q1
$53.1M Buy
5,728,814
+964,344
+20% +$8.94M 0.01% 1490
2022
Q4
$52.5M Buy
4,764,470
+1,383,336
+41% +$15.2M 0.01% 1458
2022
Q3
$44.5M Buy
3,381,134
+268,220
+9% +$3.53M 0.01% 1408
2022
Q2
$41.3M Buy
3,112,914
+1,361,429
+78% +$18.1M 0.01% 1533
2022
Q1
$67.3M Sell
1,751,485
-203,863
-10% -$7.83M 0.01% 1100
2021
Q4
$83.6M Buy
1,955,348
+519,581
+36% +$22.2M 0.01% 1006
2021
Q3
$76.9M Sell
1,435,767
-739,478
-34% -$39.6M 0.01% 997
2021
Q2
$132M Buy
2,175,245
+999,178
+85% +$60.4M 0.02% 706
2021
Q1
$74.3M Sell
1,176,067
-3,661,606
-76% -$231M 0.01% 923
2020
Q4
$238M Buy
4,837,673
+2,443,182
+102% +$120M 0.04% 414
2020
Q3
$66M Buy
2,394,491
+1,499,500
+168% +$41.3M 0.01% 775
2020
Q2
$29.5M Sell
894,991
-630,760
-41% -$20.8M 0.01% 1144
2020
Q1
$41M Sell
1,525,751
-979,654
-39% -$26.3M 0.01% 830
2019
Q4
$108M Buy
2,505,405
+1,497,763
+149% +$64.4M 0.03% 576
2019
Q3
$41.2M Buy
1,007,642
+732,735
+267% +$29.9M 0.01% 972
2019
Q2
$18.1M Buy
274,907
+245,125
+823% +$16.1M ﹤0.01% 1561
2019
Q1
$2.33M Buy
+29,782
New +$2.33M ﹤0.01% 3461