Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974M Buy
45,234,185
+31,326,954
+225% +$675M 0.06% 274
2025
Q1
$188M Buy
13,907,231
+2,030,606
+17% +$27.5M 0.01% 876
2024
Q4
$189M Buy
11,876,625
+6,595,030
+125% +$105M 0.01% 865
2024
Q3
$83.3M Buy
5,281,595
+5,258,479
+22,748% +$82.9M 0.01% 1387
2024
Q2
$1.66M Sell
23,116
-9,874
-30% -$709K ﹤0.01% 4676
2024
Q1
$3.48M Sell
32,990
-87,410
-73% -$9.22M ﹤0.01% 4197
2023
Q4
$16.5M Buy
120,400
+111,529
+1,257% +$15.3M ﹤0.01% 3513
2023
Q3
$233K Buy
8,871
+11
+0.1% +$289 ﹤0.01% 5515
2023
Q2
$239K Buy
8,860
+2,115
+31% +$57K ﹤0.01% 5568
2023
Q1
$165K Buy
6,745
+1,614
+31% +$39.4K ﹤0.01% 5795
2022
Q4
$121K Buy
5,131
+1,797
+54% +$42.6K ﹤0.01% 5893
2022
Q3
$75K Buy
3,334
+3,250
+3,869% +$73.1K ﹤0.01% 6224
2022
Q2
$2K Sell
84
-867
-91% -$20.6K ﹤0.01% 7613
2022
Q1
$25K Sell
951
-353
-27% -$9.28K ﹤0.01% 7052
2021
Q4
$47K Sell
1,304
-171
-12% -$6.16K ﹤0.01% 6845
2021
Q3
$72K Sell
1,475
-399
-21% -$19.5K ﹤0.01% 6544
2021
Q2
$182K Buy
1,874
+1,325
+241% +$129K ﹤0.01% 6065
2021
Q1
$33K Buy
549
+465
+554% +$28K ﹤0.01% 6550
2020
Q4
$2K Hold
84
﹤0.01% 6907
2020
Q3
$2K Hold
84
﹤0.01% 6597
2020
Q2
$1K Hold
84
﹤0.01% 6538
2020
Q1
$1K Hold
84
﹤0.01% 6501
2019
Q4
$3K Hold
84
﹤0.01% 6473
2019
Q3
$2K Hold
84
﹤0.01% 6494
2019
Q2
$2K Hold
84
﹤0.01% 6479
2019
Q1
$2K Hold
84
﹤0.01% 6477
2018
Q4
$2K Buy
+84
New +$2K ﹤0.01% 6445
2018
Q3
Sell
-1
Closed 6826
2018
Q2
$0 Buy
+1
New ﹤0.01% 6766
2018
Q1
Hold
0
6712
2017
Q4
Hold
0
6668