Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329M Buy
+35,782,270
New +$329M 0.04% 359
2025
Q1
Sell
-661,294
Closed -$6.22M 84
2024
Q4
$6.22M Buy
+661,294
New +$6.22M ﹤0.01% 1448
2024
Q3
Sell
-5,306,954
Closed -$51.9M 84
2024
Q2
$51.9M Buy
5,306,954
+326,157
+7% +$3.19M 0.01% 893
2024
Q1
$47.4M Buy
4,980,797
+35,873
+0.7% +$341K 0.01% 964
2023
Q4
$47.7M Buy
4,944,924
+25,286
+0.5% +$244K 0.01% 925
2023
Q3
$45.1M Hold
4,919,638
0.01% 887
2023
Q2
$49.1M Sell
4,919,638
-35,169
-0.7% -$351K 0.01% 858
2023
Q1
$56.4M Buy
4,954,807
+67,278
+1% +$766K 0.01% 780
2022
Q4
$58.2M Hold
4,887,529
0.01% 748
2022
Q3
$52.4M Hold
4,887,529
0.01% 739
2022
Q2
$60.8M Sell
4,887,529
-1,631,576
-25% -$20.3M 0.02% 690
2022
Q1
$73.9M Sell
6,519,105
-129,983
-2% -$1.47M 0.02% 698
2021
Q4
$79.9M Hold
6,649,088
0.02% 714
2021
Q3
$77.1M Hold
6,649,088
0.02% 727
2021
Q2
$76.2M Buy
6,649,088
+129,983
+2% +$1.49M 0.02% 750
2021
Q1
$76.1M Hold
6,519,105
0.02% 753
2020
Q4
$76.7M Hold
6,519,105
0.02% 720
2020
Q3
$72M Hold
6,519,105
0.02% 671
2020
Q2
$66.6M Hold
6,519,105
0.02% 671
2020
Q1
$52.9M Hold
6,519,105
0.02% 673
2019
Q4
$70.7M Hold
6,519,105
0.02% 701
2019
Q3
$63.6M Hold
6,519,105
0.02% 725
2019
Q2
$74.9M Buy
+6,519,105
New +$74.9M 0.02% 646