Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.7M Buy
8,902,129
+153,518
+2% +$1.46M ﹤0.01% 1898
2025
Q1
$106M Sell
8,748,611
-7,997
-0.1% -$97.2K ﹤0.01% 1769
2024
Q4
$123M Buy
8,756,608
+114,036
+1% +$1.6M ﹤0.01% 1780
2024
Q3
$150M Buy
8,642,572
+410,176
+5% +$7.12M ﹤0.01% 1689
2024
Q2
$136M Buy
8,232,396
+825,175
+11% +$13.6M ﹤0.01% 1699
2024
Q1
$136M Buy
7,407,221
+129,489
+2% +$2.38M ﹤0.01% 1707
2023
Q4
$131M Buy
7,277,732
+89,057
+1% +$1.61M ﹤0.01% 1721
2023
Q3
$127M Buy
7,188,675
+130,500
+2% +$2.3M ﹤0.01% 1668
2023
Q2
$138M Buy
7,058,175
+1,130,049
+19% +$22.1M ﹤0.01% 1674
2023
Q1
$115M Sell
5,928,126
-42,488
-0.7% -$825K ﹤0.01% 1761
2022
Q4
$127M Buy
5,970,614
+167,134
+3% +$3.56M ﹤0.01% 1670
2022
Q3
$129M Buy
5,803,480
+50,503
+0.9% +$1.12M ﹤0.01% 1647
2022
Q2
$143M Buy
5,752,977
+85,762
+2% +$2.12M ﹤0.01% 1622
2022
Q1
$197M Sell
5,667,215
-2,764
-0% -$96.2K ﹤0.01% 1566
2021
Q4
$216M Buy
5,669,979
+917,358
+19% +$34.9M ﹤0.01% 1559
2021
Q3
$183M Buy
4,752,621
+244,817
+5% +$9.43M ﹤0.01% 1661
2021
Q2
$151M Buy
4,507,804
+1,244,243
+38% +$41.8M ﹤0.01% 1778
2021
Q1
$115M Buy
3,263,561
+890,985
+38% +$31.5M ﹤0.01% 1876
2020
Q4
$71M Buy
2,372,576
+958,976
+68% +$28.7M ﹤0.01% 2022
2020
Q3
$53.2M Buy
+1,413,600
New +$53.2M ﹤0.01% 1987