Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.5M Buy
6,117,619
+1,253,196
+26% +$12.8M ﹤0.01% 2031
2025
Q1
$57.2M Buy
4,864,423
+322,743
+7% +$3.79M ﹤0.01% 2048
2024
Q4
$57.3M Buy
4,541,680
+137,896
+3% +$1.74M ﹤0.01% 2109
2024
Q3
$47.2M Buy
4,403,784
+33,895
+0.8% +$363K ﹤0.01% 2202
2024
Q2
$37.1M Buy
4,369,889
+108,215
+3% +$918K ﹤0.01% 2264
2024
Q1
$35.9M Buy
4,261,674
+45,738
+1% +$385K ﹤0.01% 2311
2023
Q4
$43.1M Buy
4,215,936
+135,806
+3% +$1.39M ﹤0.01% 2247
2023
Q3
$47.5M Buy
4,080,130
+60,672
+2% +$707K ﹤0.01% 2155
2023
Q2
$45.4M Buy
4,019,458
+357,670
+10% +$4.04M ﹤0.01% 2226
2023
Q1
$37M Buy
3,661,788
+53,433
+1% +$540K ﹤0.01% 2308
2022
Q4
$38.5M Buy
3,608,355
+510,600
+16% +$5.45M ﹤0.01% 2316
2022
Q3
$32.6M Buy
3,097,755
+21,166
+0.7% +$223K ﹤0.01% 2397
2022
Q2
$34.2M Buy
3,076,589
+1,381,048
+81% +$15.4M ﹤0.01% 2377
2022
Q1
$20.6M Sell
1,695,541
-4,740
-0.3% -$57.4K ﹤0.01% 2759
2021
Q4
$23.8M Buy
+1,700,281
New +$23.8M ﹤0.01% 2748