Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.8M Sell
9,184,131
-3,510,184
-28% -$19.8M ﹤0.01% 2102
2025
Q1
$58.3M Sell
12,694,315
-105,414
-0.8% -$484K ﹤0.01% 2036
2024
Q4
$79.2M Buy
12,799,729
+153,836
+1% +$952K ﹤0.01% 1961
2024
Q3
$86.5M Buy
12,645,893
+156,546
+1% +$1.07M ﹤0.01% 1933
2024
Q2
$66.6M Sell
12,489,347
-107,971
-0.9% -$575K ﹤0.01% 2031
2024
Q1
$62.7M Buy
12,597,318
+206,673
+2% +$1.03M ﹤0.01% 2070
2023
Q4
$86.1M Buy
12,390,645
+112,575
+0.9% +$782K ﹤0.01% 1939
2023
Q3
$72.4M Buy
12,278,070
+538,251
+5% +$3.18M ﹤0.01% 1962
2023
Q2
$97.1M Sell
11,739,819
-538,959
-4% -$4.46M ﹤0.01% 1871
2023
Q1
$76M Buy
12,278,778
+133,142
+1% +$824K ﹤0.01% 1960
2022
Q4
$81.7M Buy
12,145,636
+869,899
+8% +$5.85M ﹤0.01% 1915
2022
Q3
$93M Sell
11,275,737
-256,203
-2% -$2.11M ﹤0.01% 1827
2022
Q2
$105M Buy
11,531,940
+3,037,113
+36% +$27.7M ﹤0.01% 1792
2022
Q1
$183M Buy
8,494,827
+538,006
+7% +$11.6M ﹤0.01% 1608
2021
Q4
$219M Buy
7,956,821
+4,608,938
+138% +$127M 0.01% 1551
2021
Q3
$124M Buy
3,347,883
+1,684,241
+101% +$62.6M ﹤0.01% 1862
2021
Q2
$83.3M Buy
+1,663,642
New +$83.3M ﹤0.01% 2090