Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128M Buy
3,750,019
+28,141
+0.8% +$962K 0.01% 919
2025
Q1
$115M Buy
3,721,878
+251,118
+7% +$7.75M 0.01% 911
2024
Q4
$110M Sell
3,470,760
-296,070
-8% -$9.36M 0.01% 876
2024
Q3
$123M Buy
3,766,830
+49,769
+1% +$1.63M 0.01% 867
2024
Q2
$98.3M Buy
3,717,061
+199,228
+6% +$5.27M 0.01% 929
2024
Q1
$99.6M Buy
3,517,833
+773,121
+28% +$21.9M 0.01% 919
2023
Q4
$70.3M Buy
2,744,712
+50,542
+2% +$1.29M 0.01% 992
2023
Q3
$65.2M Buy
2,694,170
+152,848
+6% +$3.7M 0.01% 990
2023
Q2
$74.7M Sell
2,541,322
-62,267
-2% -$1.83M 0.01% 938
2023
Q1
$69.8M Buy
2,603,589
+30,353
+1% +$813K 0.01% 1024
2022
Q4
$80.1M Sell
2,573,236
-37,091
-1% -$1.15M 0.01% 899
2022
Q3
$63.7M Buy
2,610,327
+139,830
+6% +$3.41M 0.01% 978
2022
Q2
$62.1M Buy
2,470,497
+103,104
+4% +$2.59M 0.01% 1019
2022
Q1
$68.8M Buy
2,367,393
+83,188
+4% +$2.42M 0.01% 1050
2021
Q4
$59.8M Buy
2,284,205
+1,879,495
+464% +$49.2M 0.01% 1142
2021
Q3
$9.58M Buy
404,710
+97,102
+32% +$2.3M ﹤0.01% 2513
2021
Q2
$7.86M Sell
307,608
-284,956
-48% -$7.28M ﹤0.01% 2653
2021
Q1
$13.6M Buy
592,564
+45,354
+8% +$1.04M ﹤0.01% 2155
2020
Q4
$9.88M Buy
547,210
+145,535
+36% +$2.63M ﹤0.01% 2164
2020
Q3
$6.97M Buy
401,675
+96,207
+31% +$1.67M ﹤0.01% 2303
2020
Q2
$6.34M Sell
305,468
-16,624
-5% -$345K ﹤0.01% 2366
2020
Q1
$4.52M Sell
322,092
-1,149,096
-78% -$16.1M ﹤0.01% 2449
2019
Q4
$24.7M Buy
1,471,188
+789,408
+116% +$13.2M ﹤0.01% 1478
2019
Q3
$11.3M Sell
681,780
-2,627,630
-79% -$43.5M ﹤0.01% 2045
2019
Q2
$58.3M Buy
3,309,410
+2,123,157
+179% +$37.4M 0.01% 928
2019
Q1
$22.9M Buy
1,186,253
+75,934
+7% +$1.47M ﹤0.01% 1491
2018
Q4
$18.7M Sell
1,110,319
-366,607
-25% -$6.19M ﹤0.01% 1478
2018
Q3
$35.3M Buy
1,476,926
+12,162
+0.8% +$291K 0.01% 1186
2018
Q2
$36.6M Buy
1,464,764
+146,520
+11% +$3.66M 0.01% 1143
2018
Q1
$27.1M Buy
1,318,244
+980,143
+290% +$20.1M ﹤0.01% 1333
2017
Q4
$7.14M Buy
338,101
+43,131
+15% +$911K ﹤0.01% 2383
2017
Q3
$5.7M Sell
294,970
-18,770
-6% -$363K ﹤0.01% 2655
2017
Q2
$5.72M Buy
313,740
+63,394
+25% +$1.16M ﹤0.01% 2521
2017
Q1
$4.08M Sell
250,346
-180,604
-42% -$2.95M ﹤0.01% 2770
2016
Q4
$5.97M Buy
430,950
+30,986
+8% +$429K ﹤0.01% 2353
2016
Q3
$6.3M Buy
399,964
+165,995
+71% +$2.62M ﹤0.01% 2223
2016
Q2
$2.42M Buy
233,969
+129,854
+125% +$1.34M ﹤0.01% 2916
2016
Q1
$1.28M Buy
104,115
+25,298
+32% +$310K ﹤0.01% 3284
2015
Q4
$1.1M Buy
78,817
+63,539
+416% +$888K ﹤0.01% 3490
2015
Q3
$193K Buy
15,278
+13,390
+709% +$169K ﹤0.01% 4405
2015
Q2
$35K Sell
1,888
-2,315
-55% -$42.9K ﹤0.01% 5100
2015
Q1
$83K Buy
+4,203
New +$83K ﹤0.01% 4454