Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.7M Buy
12,242,432
+627,655
+5% +$2.29M ﹤0.01% 2176
2025
Q1
$30.9M Sell
11,614,777
-586,172
-5% -$1.56M ﹤0.01% 2304
2024
Q4
$49.4M Buy
12,200,949
+2,043,449
+20% +$8.28M ﹤0.01% 2164
2024
Q3
$42.1M Buy
10,157,500
+88,610
+0.9% +$367K ﹤0.01% 2253
2024
Q2
$24.7M Buy
10,068,890
+370,168
+4% +$907K ﹤0.01% 2461
2024
Q1
$24.3M Buy
9,698,722
+37,168
+0.4% +$93.3K ﹤0.01% 2502
2023
Q4
$34.6M Buy
9,661,554
+160,227
+2% +$574K ﹤0.01% 2345
2023
Q3
$32.1M Buy
9,501,327
+421,704
+5% +$1.43M ﹤0.01% 2340
2023
Q2
$36.3M Buy
9,079,623
+2,526,269
+39% +$10.1M ﹤0.01% 2334
2023
Q1
$51.1M Buy
6,553,354
+160,229
+3% +$1.25M ﹤0.01% 2170
2022
Q4
$28.6M Buy
6,393,125
+3,476
+0.1% +$15.5K ﹤0.01% 2463
2022
Q3
$50.5M Buy
6,389,649
+142,227
+2% +$1.13M ﹤0.01% 2181
2022
Q2
$37.5M Buy
6,247,422
+364,887
+6% +$2.19M ﹤0.01% 2327
2022
Q1
$75.6M Buy
5,882,535
+3,228,340
+122% +$41.5M ﹤0.01% 2089
2021
Q4
$26.4M Buy
2,654,195
+1,742,770
+191% +$17.3M ﹤0.01% 2689
2021
Q3
$7.43M Buy
+911,425
New +$7.43M ﹤0.01% 3414