Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.7M Sell
5,059,945
-1,576,331
-24% -$24.8M 0.01% 912
2025
Q1
$78.8M Buy
6,636,276
+290,962
+5% +$3.45M 0.01% 872
2024
Q4
$81.9M Buy
6,345,314
+5,088,490
+405% +$65.6M 0.02% 805
2024
Q3
$16M Sell
1,256,824
-216,298
-15% -$2.76M ﹤0.01% 1411
2024
Q2
$20.8M Sell
1,473,122
-1,260,493
-46% -$17.8M 0.01% 1200
2024
Q1
$52.9M Buy
2,733,615
+835,827
+44% +$16.2M 0.01% 730
2023
Q4
$28.4M Buy
1,897,788
+500,204
+36% +$7.5M 0.01% 938
2023
Q3
$14.7M Sell
1,397,584
-92,714
-6% -$977K 0.01% 1194
2023
Q2
$14.3M Buy
1,490,298
+173,533
+13% +$1.66M ﹤0.01% 1238
2023
Q1
$12.2M Buy
1,316,765
+583,982
+80% +$5.41M ﹤0.01% 1255
2022
Q4
$8.08M Sell
732,783
-278,494
-28% -$3.07M ﹤0.01% 1499
2022
Q3
$13.3M Sell
1,011,277
-718,734
-42% -$9.47M 0.01% 1128
2022
Q2
$23M Sell
1,730,011
-1,797,039
-51% -$23.9M 0.01% 905
2022
Q1
$135M Buy
3,527,050
+378,686
+12% +$14.5M 0.05% 314
2021
Q4
$135M Buy
3,148,364
+1,438,502
+84% +$61.5M 0.04% 332
2021
Q3
$91.6M Sell
1,709,862
-1,453,051
-46% -$77.9M 0.03% 435
2021
Q2
$191M Buy
3,162,913
+195,346
+7% +$11.8M 0.06% 241
2021
Q1
$187M Buy
2,967,567
+696,414
+31% +$44M 0.06% 233
2020
Q4
$112M Buy
2,271,153
+172,166
+8% +$8.46M 0.04% 333
2020
Q3
$57.8M Buy
2,098,987
+197,365
+10% +$5.44M 0.02% 465
2020
Q2
$62.8M Buy
1,901,622
+889,161
+88% +$29.4M 0.03% 406
2020
Q1
$27.2M Sell
1,012,461
-240,587
-19% -$6.46M 0.01% 655
2019
Q4
$53.9M Buy
1,253,048
+885,245
+241% +$38.1M 0.02% 574
2019
Q3
$15M Buy
367,803
+90,295
+33% +$3.69M 0.01% 1139
2019
Q2
$18.2M Buy
277,508
+123,336
+80% +$8.1M 0.01% 1024
2019
Q1
$12.1M Buy
+154,172
New +$12.1M 0.01% 1238