Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212M Buy
+2,119,863
New +$212M 0.03% 465
2025
Q1
Sell
-2,982,138
Closed -$235M 1143
2024
Q4
$235M Buy
+2,982,138
New +$235M 0.03% 427
2024
Q3
Sell
-1,931,895
Closed -$181M 1192
2024
Q2
$181M Buy
1,931,895
+241,187
+14% +$22.6M 0.03% 465
2024
Q1
$177M Buy
1,690,708
+25,024
+2% +$2.62M 0.03% 474
2023
Q4
$151M Buy
1,665,684
+90,629
+6% +$8.2M 0.03% 485
2023
Q3
$128M Buy
1,575,055
+19,371
+1% +$1.58M 0.03% 497
2023
Q2
$108M Buy
1,555,684
+81,271
+6% +$5.64M 0.02% 554
2023
Q1
$127M Buy
1,474,413
+24,634
+2% +$2.12M 0.03% 482
2022
Q4
$99.1M Sell
1,449,779
-43,630
-3% -$2.98M 0.02% 544
2022
Q3
$84.9M Buy
1,493,409
+260,712
+21% +$14.8M 0.02% 564
2022
Q2
$111M Buy
1,232,697
+64,004
+5% +$5.79M 0.03% 491
2022
Q1
$176M Buy
1,168,693
+94,884
+9% +$14.3M 0.04% 418
2021
Q4
$241M Sell
1,073,809
-15,981
-1% -$3.58M 0.05% 359
2021
Q3
$259M Sell
1,089,790
-39,967
-4% -$9.49M 0.06% 322
2021
Q2
$276M Buy
1,129,757
+89,142
+9% +$21.8M 0.06% 307
2021
Q1
$229M Sell
1,040,615
-9,995
-1% -$2.2M 0.05% 344
2020
Q4
$267M Buy
1,050,610
+55,328
+6% +$14.1M 0.06% 285
2020
Q3
$213M Buy
995,282
+12,581
+1% +$2.69M 0.06% 308
2020
Q2
$197M Buy
982,701
+23,019
+2% +$4.61M 0.06% 308
2020
Q1
$117M Buy
959,682
+3,682
+0.4% +$450K 0.04% 380
2019
Q4
$110M Buy
956,000
+8,633
+0.9% +$996K 0.03% 506
2019
Q3
$93.3M Sell
947,367
-235,012
-20% -$23.1M 0.03% 545
2019
Q2
$146M Buy
1,182,379
+350,000
+42% +$43.2M 0.05% 385
2019
Q1
$68.9M Hold
832,379
0.02% 656
2018
Q4
$53.1M Buy
832,379
+678,475
+441% +$43.3M 0.02% 714
2018
Q3
$10.8M Buy
+153,904
New +$10.8M ﹤0.01% 1797
2017
Q4
Sell
-12,500
Closed -$353K 2133
2017
Q3
$353K Hold
12,500
﹤0.01% 2107
2017
Q2
$285K Buy
+12,500
New +$285K ﹤0.01% 2104