Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.2M Sell
3,186,635
-93,099
-3% -$2.78M ﹤0.01% 2058
2025
Q1
$94.5M Buy
3,279,734
+13,974
+0.4% +$403K ﹤0.01% 2006
2024
Q4
$108M Buy
3,265,760
+15,308
+0.5% +$505K ﹤0.01% 2027
2024
Q3
$111M Buy
3,250,452
+33,335
+1% +$1.14M ﹤0.01% 2005
2024
Q2
$99.3M Buy
3,217,117
+52,087
+2% +$1.61M ﹤0.01% 2020
2024
Q1
$126M Sell
3,165,030
-10,171
-0.3% -$406K ﹤0.01% 1909
2023
Q4
$120M Buy
3,175,201
+213,515
+7% +$8.04M ﹤0.01% 1952
2023
Q3
$135M Buy
2,961,686
+27,847
+0.9% +$1.27M ﹤0.01% 1792
2023
Q2
$140M Buy
2,933,839
+208,857
+8% +$9.94M ﹤0.01% 1814
2023
Q1
$121M Sell
2,724,982
-233,713
-8% -$10.4M ﹤0.01% 1871
2022
Q4
$96.3M Buy
2,958,695
+67,868
+2% +$2.21M ﹤0.01% 2008
2022
Q3
$118M Sell
2,890,827
-57,529
-2% -$2.35M ﹤0.01% 1846
2022
Q2
$140M Buy
2,948,356
+35,247
+1% +$1.67M ﹤0.01% 1782
2022
Q1
$177M Sell
2,913,109
-22,965
-0.8% -$1.4M ﹤0.01% 1737
2021
Q4
$191M Buy
2,936,074
+27,200
+0.9% +$1.77M ﹤0.01% 1753
2021
Q3
$269M Sell
2,908,874
-65,618
-2% -$6.07M 0.01% 1488
2021
Q2
$410M Buy
2,974,492
+139,054
+5% +$19.2M 0.01% 1185
2021
Q1
$377M Buy
2,835,438
+140,349
+5% +$18.7M 0.01% 1254
2020
Q4
$437M Buy
2,695,089
+169,526
+7% +$27.5M 0.01% 994
2020
Q3
$164M Buy
2,525,563
+79,489
+3% +$5.15M 0.01% 1534
2020
Q2
$125M Buy
2,446,074
+41,695
+2% +$2.14M 0.01% 1687
2020
Q1
$96.7M Sell
2,404,379
-22,650
-0.9% -$911K ﹤0.01% 1655
2019
Q4
$92.7M Buy
2,427,029
+289,341
+14% +$11.1M ﹤0.01% 2002
2019
Q3
$102M Buy
2,137,688
+88,951
+4% +$4.23M ﹤0.01% 1880
2019
Q2
$73.9M Buy
2,048,737
+1,502,545
+275% +$54.2M ﹤0.01% 2088
2019
Q1
$18.8M Buy
546,192
+62,444
+13% +$2.15M ﹤0.01% 2759
2018
Q4
$12.9M Buy
483,748
+74,804
+18% +$2M ﹤0.01% 2941
2018
Q3
$13.5M Buy
408,944
+206,211
+102% +$6.83M ﹤0.01% 3055
2018
Q2
$7.33M Buy
202,733
+41,348
+26% +$1.5M ﹤0.01% 3347
2018
Q1
$4.06M Buy
161,385
+29,428
+22% +$741K ﹤0.01% 3440
2017
Q4
$4.15M Buy
131,957
+80,753
+158% +$2.54M ﹤0.01% 3457
2017
Q3
$1.46M Buy
51,204
+48,142
+1,572% +$1.37M ﹤0.01% 3723
2017
Q2
$55K Buy
+3,062
New +$55K ﹤0.01% 4440