Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.6M Sell
3,096,577
-2,171,288
-41% -$43.9M ﹤0.01% 2030
2025
Q1
$72.4M Sell
5,267,865
-4,390,330
-45% -$60.4M ﹤0.01% 1935
2024
Q4
$114M Buy
9,658,195
+559,214
+6% +$6.63M ﹤0.01% 1813
2024
Q3
$163M Buy
9,098,981
+2,425,389
+36% +$43.5M ﹤0.01% 1648
2024
Q2
$117M Buy
6,673,592
+1,622,115
+32% +$28.5M ﹤0.01% 1757
2024
Q1
$130M Buy
5,051,477
+4,183,469
+482% +$107M ﹤0.01% 1735
2023
Q4
$22.6M Buy
868,008
+262,200
+43% +$6.84M ﹤0.01% 2537
2023
Q3
$14M Buy
605,808
+43,103
+8% +$994K ﹤0.01% 2697
2023
Q2
$13.2M Buy
562,705
+284,281
+102% +$6.67M ﹤0.01% 2793
2023
Q1
$3.3M Buy
278,424
+1,251
+0.5% +$14.8K ﹤0.01% 3494
2022
Q4
$4.25M Buy
277,173
+14,301
+5% +$219K ﹤0.01% 3383
2022
Q3
$5M Buy
262,872
+26,424
+11% +$502K ﹤0.01% 3331
2022
Q2
$4.25M Buy
236,448
+2,878
+1% +$51.7K ﹤0.01% 3462
2022
Q1
$7.03M Buy
233,570
+6,317
+3% +$190K ﹤0.01% 3340
2021
Q4
$6.53M Buy
227,253
+97,332
+75% +$2.8M ﹤0.01% 3465
2021
Q3
$5.22M Buy
129,921
+11,432
+10% +$459K ﹤0.01% 3631
2021
Q2
$5.16M Buy
118,489
+10,968
+10% +$478K ﹤0.01% 3588
2021
Q1
$4.05M Buy
+107,521
New +$4.05M ﹤0.01% 3636