Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204M Buy
2,037,640
+22,975
+1% +$2.3M 0.05% 353
2025
Q1
$212M Buy
2,014,665
+100,411
+5% +$10.6M 0.06% 320
2024
Q4
$151M Buy
1,914,254
+1,828,630
+2,136% +$144M 0.04% 409
2024
Q3
$6.37M Sell
85,624
-18,443
-18% -$1.37M ﹤0.01% 2201
2024
Q2
$9.74M Buy
104,067
+61,027
+142% +$5.71M ﹤0.01% 1757
2024
Q1
$4.5M Sell
43,040
-3,664
-8% -$383K ﹤0.01% 2433
2023
Q4
$4.23M Sell
46,704
-7,422
-14% -$672K ﹤0.01% 2475
2023
Q3
$4.41M Sell
54,126
-9
-0% -$734 ﹤0.01% 2371
2023
Q2
$3.75M Sell
54,135
-325,000
-86% -$22.5M ﹤0.01% 2554
2023
Q1
$32.7M Buy
379,135
+198,063
+109% +$17.1M 0.01% 954
2022
Q4
$12.3M Buy
181,072
+8,064
+5% +$549K ﹤0.01% 1568
2022
Q3
$9.78M Sell
173,008
-19,358
-10% -$1.09M ﹤0.01% 1692
2022
Q2
$17.3M Buy
192,366
+7,098
+4% +$640K 0.01% 1305
2022
Q1
$27.8M Buy
185,268
+99,197
+115% +$14.9M 0.01% 1113
2021
Q4
$18.8M Sell
86,071
-134,757
-61% -$29.4M 0.01% 1466
2021
Q3
$52.4M Sell
220,828
-114,379
-34% -$27.1M 0.02% 752
2021
Q2
$82M Buy
335,207
+16,133
+5% +$3.95M 0.03% 594
2021
Q1
$70.3M Sell
319,074
-69,421
-18% -$15.3M 0.02% 625
2020
Q4
$98.7M Sell
388,495
-124,236
-24% -$31.6M 0.04% 478
2020
Q3
$110M Buy
512,731
+8,002
+2% +$1.71M 0.04% 401
2020
Q2
$101M Sell
504,729
-15,285
-3% -$3.06M 0.04% 387
2020
Q1
$63.5M Sell
520,014
-137,939
-21% -$16.8M 0.03% 461
2019
Q4
$75.8M Buy
657,953
+207,892
+46% +$24M 0.03% 522
2019
Q3
$44.7M Sell
450,061
-6,200
-1% -$616K 0.02% 721
2019
Q2
$56.4M Buy
456,261
+299,791
+192% +$37M 0.03% 618
2019
Q1
$12.9M Sell
156,470
-27,836
-15% -$2.3M 0.01% 1480
2018
Q4
$11.8M Buy
184,306
+120,172
+187% +$7.67M 0.01% 1466
2018
Q3
$4.51M Buy
64,134
+32,154
+101% +$2.26M ﹤0.01% 2400
2018
Q2
$1.61M Sell
31,980
-309,387
-91% -$15.6M ﹤0.01% 2810
2018
Q1
$13.6M Buy
341,367
+52,643
+18% +$2.1M 0.01% 1406
2017
Q4
$7.39M Sell
288,724
-36,991
-11% -$947K ﹤0.01% 1844
2017
Q3
$9.19M Buy
325,715
+47,542
+17% +$1.34M ﹤0.01% 1647
2017
Q2
$6.34M Buy
+278,173
New +$6.34M ﹤0.01% 1895