Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149M Buy
8,332,084
+908,248
+12% +$16.2M 0.03% 573
2025
Q1
$154M Sell
7,423,836
-1,959,632
-21% -$40.6M 0.03% 532
2024
Q4
$111M Buy
9,383,468
+7,814,961
+498% +$92.4M 0.02% 672
2024
Q3
$19.1M Buy
1,568,507
+762,898
+95% +$9.29M ﹤0.01% 1312
2024
Q2
$5.91M Sell
805,609
-1,518,838
-65% -$11.1M ﹤0.01% 1983
2024
Q1
$17.9M Buy
2,324,447
+1,538,248
+196% +$11.8M ﹤0.01% 1267
2023
Q4
$11.5M Sell
786,199
-1,656,736
-68% -$24.2M ﹤0.01% 1385
2023
Q3
$44.9M Buy
2,442,935
+2,290,309
+1,501% +$42.1M 0.02% 666
2023
Q2
$2.05M Buy
152,626
+69,154
+83% +$928K ﹤0.01% 2670
2023
Q1
$927K Sell
83,472
-206,971
-71% -$2.3M ﹤0.01% 3238
2022
Q4
$2.89M Sell
290,443
-711,649
-71% -$7.07M ﹤0.01% 2261
2022
Q3
$12M Sell
1,002,092
-30,545
-3% -$365K 0.01% 1185
2022
Q2
$32.8M Buy
1,032,637
+378,365
+58% +$12M 0.01% 756
2022
Q1
$18.1M Sell
654,272
-208,244
-24% -$5.75M 0.01% 1119
2021
Q4
$43.4M Sell
862,516
-956,895
-53% -$48.2M 0.01% 742
2021
Q3
$64.7M Buy
1,819,411
+397,796
+28% +$14.1M 0.02% 554
2021
Q2
$63.1M Buy
1,421,615
+261,143
+23% +$11.6M 0.02% 547
2021
Q1
$42.4M Buy
1,160,472
+569,324
+96% +$20.8M 0.01% 698
2020
Q4
$25.3M Buy
591,148
+352,790
+148% +$15.1M 0.01% 903
2020
Q3
$4.78M Buy
+238,358
New +$4.78M ﹤0.01% 1753