Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.1M Buy
+1,474,939
New +$39.1M ﹤0.01% 1049
2025
Q1
Sell
-2,000,000
Closed -$81.3M 614
2024
Q4
$81.3M Buy
+2,000,000
New +$81.3M 0.01% 769
2024
Q3
Sell
-929,460
Closed -$41M 623
2024
Q2
$41M Sell
929,460
-50,392
-5% -$2.22M 0.01% 982
2024
Q1
$60.9M Sell
979,852
-24,534
-2% -$1.52M 0.01% 843
2023
Q4
$79M Buy
1,004,386
+251,829
+33% +$19.8M 0.01% 701
2023
Q3
$48.4M Buy
752,557
+11,158
+2% +$717K 0.01% 853
2023
Q2
$61.1M Sell
741,399
-63,867
-8% -$5.27M 0.01% 760
2023
Q1
$58.2M Sell
805,266
-10,581
-1% -$765K 0.01% 766
2022
Q4
$55.4M Buy
815,847
+80,262
+11% +$5.45M 0.01% 767
2022
Q3
$55.2M Buy
735,585
+106,735
+17% +$8M 0.01% 716
2022
Q2
$57.3M Buy
628,850
+52,334
+9% +$4.77M 0.01% 712
2022
Q1
$63.6M Sell
576,516
-77,806
-12% -$8.59M 0.01% 763
2021
Q4
$89.9M Buy
654,322
+22,507
+4% +$3.09M 0.02% 658
2021
Q3
$101M Buy
631,815
+64,450
+11% +$10.3M 0.02% 612
2021
Q2
$104M Buy
567,365
+91,126
+19% +$16.7M 0.02% 625
2021
Q1
$74.5M Sell
476,239
-18,806
-4% -$2.94M 0.02% 756
2020
Q4
$86.3M Sell
495,045
-267,808
-35% -$46.7M 0.02% 655
2020
Q3
$98.9M Sell
762,853
-86,204
-10% -$11.2M 0.03% 539
2020
Q2
$94M Buy
849,057
+34,838
+4% +$3.86M 0.03% 522
2020
Q1
$62.3M Buy
814,219
+341,322
+72% +$26.1M 0.02% 605
2019
Q4
$31M Buy
472,897
+19,702
+4% +$1.29M 0.01% 1241
2019
Q3
$24.4M Hold
453,195
0.01% 1366
2019
Q2
$23.2M Hold
453,195
0.01% 1411
2019
Q1
$23.9M Buy
453,195
+82,569
+22% +$4.36M 0.01% 1376
2018
Q4
$16.2M Buy
370,626
+168,344
+83% +$7.36M 0.01% 1526
2018
Q3
$8.84M Buy
+202,282
New +$8.84M ﹤0.01% 1848