Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.6M Sell
10,094,319
-10,753,162
-52% -$36.9M ﹤0.01% 2260
2025
Q1
$79.4M Sell
20,847,481
-3,552,464
-15% -$13.5M 0.01% 1422
2024
Q4
$106M Buy
24,399,945
+10,665,796
+78% +$46.5M 0.01% 1202
2024
Q3
$91.7M Sell
13,734,149
-2,022,730
-13% -$13.5M 0.01% 1310
2024
Q2
$65.5M Sell
15,756,879
-12,459,002
-44% -$51.8M 0.01% 1498
2024
Q1
$127M Sell
28,215,881
-7,991,453
-22% -$36M 0.01% 1038
2023
Q4
$328M Buy
36,207,334
+17,556,053
+94% +$159M 0.01% 867
2023
Q3
$169M Sell
18,651,281
-1,048,098
-5% -$9.47M 0.02% 771
2023
Q2
$191M Buy
19,699,379
+2,802,336
+17% +$27.2M 0.02% 738
2023
Q1
$178M Buy
16,897,043
+1,532,772
+10% +$16.1M 0.02% 742
2022
Q4
$150M Buy
15,364,271
+2,437,711
+19% +$23.8M 0.02% 810
2022
Q3
$204M Sell
12,926,560
-1,288,873
-9% -$20.3M 0.03% 566
2022
Q2
$309M Buy
14,215,433
+107,273
+0.8% +$2.33M 0.04% 436
2022
Q1
$297M Buy
14,108,160
+7,595,879
+117% +$160M 0.04% 408
2021
Q4
$206M Buy
6,512,281
+510,832
+9% +$16.2M 0.03% 558
2021
Q3
$214M Sell
6,001,449
-111,269
-2% -$3.96M 0.03% 508
2021
Q2
$325M Buy
6,112,718
+1,404,194
+30% +$74.7M 0.04% 381
2021
Q1
$184M Sell
4,708,524
-628,491
-12% -$24.5M 0.03% 514
2020
Q4
$260M Buy
5,337,015
+536,936
+11% +$26.2M 0.04% 385
2020
Q3
$102M Sell
4,800,079
-4,156,185
-46% -$88.2M 0.02% 585
2020
Q2
$69.1M Sell
8,956,264
-6,679,243
-43% -$51.6M 0.02% 697
2020
Q1
$43.5M Buy
15,635,507
+11,068,822
+242% +$30.8M 0.01% 796
2019
Q4
$18.4M Sell
4,566,685
-1,870,161
-29% -$7.52M ﹤0.01% 1736
2019
Q3
$10M Sell
6,436,846
-4,275,989
-40% -$6.67M ﹤0.01% 2120
2019
Q2
$27.3M Buy
10,712,835
+8,208,374
+328% +$20.9M 0.01% 1258
2019
Q1
$12.8M Buy
2,504,461
+1,272,158
+103% +$6.49M ﹤0.01% 1799
2018
Q4
$7.85M Sell
1,232,303
-11,387,241
-90% -$72.5M ﹤0.01% 2384
2018
Q3
$88.1M Buy
+12,619,544
New +$88.1M 0.02% 656