Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.2M Buy
+2,805,116
New +$44.2M 0.01% 998
2025
Q1
Sell
-3,844,869
Closed -$49.6M 960
2024
Q4
$49.6M Buy
+3,844,869
New +$49.6M 0.01% 964
2024
Q3
Sell
-4,676,761
Closed -$65.9M 992
2024
Q2
$65.9M Sell
4,676,761
-634,486
-12% -$8.95M 0.01% 793
2024
Q1
$103M Sell
5,311,247
-1,005,409
-16% -$19.5M 0.02% 637
2023
Q4
$94.7M Buy
6,316,656
+2,171,146
+52% +$32.5M 0.02% 622
2023
Q3
$43.7M Buy
4,145,510
+758,362
+22% +$7.99M 0.01% 905
2023
Q2
$32.5M Sell
3,387,148
-666,473
-16% -$6.39M 0.01% 1056
2023
Q1
$37.6M Sell
4,053,621
-2,630,552
-39% -$24.4M 0.01% 972
2022
Q4
$73.7M Buy
6,684,173
+9,781
+0.1% +$108K 0.02% 646
2022
Q3
$87.9M Buy
6,674,392
+3,280,014
+97% +$43.2M 0.02% 554
2022
Q2
$45.1M Buy
3,394,378
+1,169,021
+53% +$15.5M 0.01% 817
2022
Q1
$85.5M Buy
2,225,357
+285,686
+15% +$11M 0.02% 643
2021
Q4
$82.9M Sell
1,939,671
-630,572
-25% -$26.9M 0.02% 697
2021
Q3
$138M Sell
2,570,243
-856,964
-25% -$45.9M 0.03% 516
2021
Q2
$207M Buy
3,427,207
+270,711
+9% +$16.4M 0.04% 389
2021
Q1
$199M Buy
3,156,496
+907,490
+40% +$57.3M 0.05% 387
2020
Q4
$110M Sell
2,249,006
-2,110,662
-48% -$104M 0.03% 560
2020
Q3
$120M Sell
4,359,668
-401,300
-8% -$11.1M 0.03% 478
2020
Q2
$157M Buy
4,760,968
+1,519,514
+47% +$50.2M 0.05% 367
2020
Q1
$87M Sell
3,241,454
-627,538
-16% -$16.8M 0.03% 477
2019
Q4
$166M Buy
3,868,992
+1,340,696
+53% +$57.7M 0.05% 360
2019
Q3
$103M Buy
2,528,296
+695,678
+38% +$28.4M 0.03% 493
2019
Q2
$120M Buy
1,832,618
+232,618
+15% +$15.3M 0.04% 452
2019
Q1
$125M Buy
+1,600,000
New +$125M 0.04% 414