Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208M Sell
4,586,446
-101,578
-2% -$4.61M ﹤0.01% 1593
2025
Q1
$180M Sell
4,688,024
-112,286
-2% -$4.3M ﹤0.01% 1656
2024
Q4
$244M Buy
4,800,310
+76,821
+2% +$3.9M ﹤0.01% 1550
2024
Q3
$208M Buy
4,723,489
+18,285
+0.4% +$804K ﹤0.01% 1624
2024
Q2
$174M Buy
4,705,204
+7,282
+0.2% +$269K ﹤0.01% 1691
2024
Q1
$189M Sell
4,697,922
-16,734
-0.4% -$674K ﹤0.01% 1665
2023
Q4
$224M Buy
4,714,656
+157,802
+3% +$7.5M 0.01% 1563
2023
Q3
$152M Sell
4,556,854
-69,490
-2% -$2.32M ﹤0.01% 1712
2023
Q2
$160M Sell
4,626,344
-64,583
-1% -$2.23M ﹤0.01% 1727
2023
Q1
$167M Sell
4,690,927
-18,983
-0.4% -$678K ﹤0.01% 1667
2022
Q4
$214M Buy
4,709,910
+72,153
+2% +$3.27M 0.01% 1482
2022
Q3
$147M Sell
4,637,757
-56,534
-1% -$1.79M 0.01% 1694
2022
Q2
$130M Buy
4,694,291
+53,727
+1% +$1.49M ﹤0.01% 1839
2022
Q1
$153M Sell
4,640,564
-82,175
-2% -$2.72M ﹤0.01% 1831
2021
Q4
$200M Buy
4,722,739
+6,653
+0.1% +$281K 0.01% 1727
2021
Q3
$187M Buy
4,716,086
+169,664
+4% +$6.72M 0.01% 1753
2021
Q2
$226M Sell
4,546,422
-464,783
-9% -$23.1M 0.01% 1668
2021
Q1
$197M Sell
5,011,205
-87,201
-2% -$3.43M 0.01% 1740
2020
Q4
$149M Sell
5,098,406
-85,473
-2% -$2.5M ﹤0.01% 1806
2020
Q3
$106M Buy
5,183,879
+781,060
+18% +$15.9M ﹤0.01% 1822
2020
Q2
$69M Buy
4,402,819
+194,166
+5% +$3.04M ﹤0.01% 2053
2020
Q1
$57.7M Sell
4,208,653
-221,037
-5% -$3.03M ﹤0.01% 1959
2019
Q4
$120M Buy
4,429,690
+77,126
+2% +$2.09M ﹤0.01% 1851
2019
Q3
$89.7M Buy
4,352,564
+76,042
+2% +$1.57M ﹤0.01% 1956
2019
Q2
$74M Buy
4,276,522
+45,736
+1% +$792K ﹤0.01% 2087
2019
Q1
$79.2M Buy
4,230,786
+106,910
+3% +$2M ﹤0.01% 2008
2018
Q4
$79.8M Buy
4,123,876
+114,450
+3% +$2.21M ﹤0.01% 1958
2018
Q3
$92.4M Buy
4,009,426
+141,483
+4% +$3.26M ﹤0.01% 2017
2018
Q2
$104M Buy
3,867,943
+227,906
+6% +$6.13M ﹤0.01% 1896
2018
Q1
$80.6M Buy
3,640,037
+36,599
+1% +$811K ﹤0.01% 1973
2017
Q4
$85.6M Buy
3,603,438
+57,946
+2% +$1.38M ﹤0.01% 1951
2017
Q3
$59.7M Buy
3,545,492
+78,724
+2% +$1.33M ﹤0.01% 2161
2017
Q2
$61.7M Sell
3,466,768
-11,811
-0.3% -$210K ﹤0.01% 2100
2017
Q1
$64.7M Buy
3,478,579
+3,472,985
+62,084% +$64.6M ﹤0.01% 2044
2016
Q4
$128K Sell
5,594
-2,384
-30% -$54.6K ﹤0.01% 2349
2016
Q3
$192K Buy
7,978
+330
+4% +$7.94K ﹤0.01% 2141
2016
Q2
$199K Buy
7,648
+3,462
+83% +$90.1K ﹤0.01% 2070
2016
Q1
$142K Buy
4,186
+2,358
+129% +$80K ﹤0.01% 1790
2015
Q4
$56K Buy
1,828
+1,222
+202% +$37.4K ﹤0.01% 1954
2015
Q3
$23K Sell
606
-139
-19% -$5.28K ﹤0.01% 2282
2015
Q2
$34K Sell
745
-32
-4% -$1.46K ﹤0.01% 2096
2015
Q1
$40K Hold
777
﹤0.01% 2007
2014
Q4
$41K Hold
777
﹤0.01% 2002
2014
Q3
$35K Hold
777
﹤0.01% 2031
2014
Q2
$35K Sell
777
-68
-8% -$3.06K ﹤0.01% 2047
2014
Q1
$39K Sell
845
-20
-2% -$923 ﹤0.01% 2000
2013
Q4
$44K Hold
865
﹤0.01% 1934
2013
Q3
$45K Hold
865
﹤0.01% 1856
2013
Q2
$44K Buy
+865
New +$44K ﹤0.01% 1895