Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Buy
7,690,367
+674,138
+10% +$10.6M ﹤0.01% 1197
2025
Q1
$83.3M Sell
7,016,229
-100,936
-1% -$1.2M ﹤0.01% 1365
2024
Q4
$91.8M Buy
7,117,165
+215,517
+3% +$2.78M ﹤0.01% 1393
2024
Q3
$88M Buy
6,901,648
+287,457
+4% +$3.67M ﹤0.01% 1403
2024
Q2
$93.3M Sell
6,614,191
-390,922
-6% -$5.51M ﹤0.01% 1308
2024
Q1
$136M Buy
7,005,113
+24,889
+0.4% +$482K 0.01% 1120
2023
Q4
$105M Buy
6,980,224
+478,975
+7% +$7.18M 0.01% 1263
2023
Q3
$68.5M Buy
6,501,249
+478,710
+8% +$5.05M ﹤0.01% 1421
2023
Q2
$57.8M Buy
6,022,539
+242,140
+4% +$2.32M ﹤0.01% 1577
2023
Q1
$53.6M Sell
5,780,399
-379,340
-6% -$3.52M ﹤0.01% 1617
2022
Q4
$67.9M Sell
6,159,739
-1,963,444
-24% -$21.6M ﹤0.01% 1427
2022
Q3
$107M Sell
8,123,183
-163,237
-2% -$2.15M 0.01% 1071
2022
Q2
$110M Buy
8,286,420
+301,631
+4% +$4.01M 0.01% 1087
2022
Q1
$307M Buy
7,984,789
+105,622
+1% +$4.06M 0.02% 672
2021
Q4
$337M Buy
7,879,167
+794,969
+11% +$34M 0.02% 643
2021
Q3
$380M Buy
7,084,198
+390,849
+6% +$20.9M 0.02% 600
2021
Q2
$405M Buy
6,693,349
+2,767,141
+70% +$167M 0.02% 593
2021
Q1
$248M Buy
3,926,208
+218,106
+6% +$13.8M 0.01% 716
2020
Q4
$182M Buy
3,708,102
+271,017
+8% +$13.3M 0.01% 787
2020
Q3
$94.7M Buy
3,437,085
+117,794
+4% +$3.25M 0.01% 997
2020
Q2
$110M Sell
3,319,291
-200,661
-6% -$6.62M 0.01% 898
2020
Q1
$94.5M Buy
3,519,952
+270,710
+8% +$7.27M 0.01% 891
2019
Q4
$140M Buy
3,249,242
+1,620,112
+99% +$69.7M 0.01% 857
2019
Q3
$66.5M Buy
1,629,130
+831,600
+104% +$34M 0.01% 1252
2019
Q2
$52.4M Buy
797,530
+557,341
+232% +$36.6M ﹤0.01% 1463
2019
Q1
$18.8M Buy
+240,189
New +$18.8M ﹤0.01% 2081