Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147M Sell
16,007,719
-17,465,103
-52% -$161M 0.03% 580
2025
Q1
$325M Buy
33,472,822
+20,125,880
+151% +$195M 0.06% 277
2024
Q4
$126M Buy
13,346,942
+8,870,263
+198% +$83.5M 0.02% 605
2024
Q3
$50.7M Buy
4,476,679
+550,938
+14% +$6.24M 0.01% 822
2024
Q2
$38.4M Buy
3,925,741
+275,259
+8% +$2.69M 0.01% 890
2024
Q1
$34.7M Buy
3,650,482
+872,764
+31% +$8.3M 0.01% 927
2023
Q4
$26.8M Buy
2,777,718
+366,426
+15% +$3.53M 0.01% 962
2023
Q3
$22.1M Sell
2,411,292
-336,708
-12% -$3.08M 0.01% 987
2023
Q2
$27.4M Sell
2,748,000
-899,711
-25% -$8.98M 0.01% 878
2023
Q1
$41.5M Buy
3,647,711
+548,907
+18% +$6.25M 0.02% 660
2022
Q4
$36.9M Buy
3,098,804
+1,129,586
+57% +$13.5M 0.01% 708
2022
Q3
$21.1M Sell
1,969,218
-4,207,084
-68% -$45.1M 0.01% 890
2022
Q2
$76.8M Buy
6,176,302
+5,877,116
+1,964% +$73.1M 0.03% 409
2022
Q1
$3.39M Sell
299,186
-42,059
-12% -$477K ﹤0.01% 2259
2021
Q4
$4.1M Sell
341,245
-2,771
-0.8% -$33.3K ﹤0.01% 2278
2021
Q3
$3.99M Sell
344,016
-21,714
-6% -$252K ﹤0.01% 2203
2021
Q2
$4.19M Buy
365,730
+4,596
+1% +$52.7K ﹤0.01% 2167
2021
Q1
$4.22M Buy
361,134
+28,110
+8% +$328K ﹤0.01% 2115
2020
Q4
$3.92M Buy
333,024
+14,950
+5% +$176K ﹤0.01% 2060
2020
Q3
$3.52M Buy
318,074
+16,990
+6% +$188K ﹤0.01% 1967
2020
Q2
$3.07M Sell
301,084
-45,978
-13% -$469K ﹤0.01% 1953
2020
Q1
$2.82M Buy
347,062
+48,331
+16% +$393K ﹤0.01% 1899
2019
Q4
$3.24M Buy
298,731
+11,205
+4% +$121K ﹤0.01% 2362
2019
Q3
$2.8M Sell
287,526
-38,708
-12% -$377K ﹤0.01% 2336
2019
Q2
$3.75M Buy
+326,234
New +$3.75M ﹤0.01% 2024