Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135M Sell
7,040,483
-258,436
-4% -$4.97M ﹤0.01% 1835
2025
Q1
$107M Sell
7,298,919
-151,756
-2% -$2.23M ﹤0.01% 1928
2024
Q4
$199M Buy
7,450,675
+103,611
+1% +$2.77M ﹤0.01% 1663
2024
Q3
$189M Buy
7,347,064
+98,467
+1% +$2.53M ﹤0.01% 1688
2024
Q2
$240M Sell
7,248,597
-212,177
-3% -$7.02M 0.01% 1497
2024
Q1
$249M Sell
7,460,774
-17,376
-0.2% -$579K 0.01% 1495
2023
Q4
$265M Buy
7,478,150
+202,973
+3% +$7.18M 0.01% 1449
2023
Q3
$251M Sell
7,275,177
-73,123
-1% -$2.52M 0.01% 1388
2023
Q2
$305M Sell
7,348,300
-121,294
-2% -$5.04M 0.01% 1266
2023
Q1
$287M Sell
7,469,594
-85,439
-1% -$3.28M 0.01% 1292
2022
Q4
$242M Buy
7,555,033
+30,632
+0.4% +$982K 0.01% 1383
2022
Q3
$194M Sell
7,524,401
-32,780
-0.4% -$845K 0.01% 1488
2022
Q2
$210M Buy
7,557,181
+165,723
+2% +$4.6M 0.01% 1484
2022
Q1
$219M Buy
7,391,458
+50,706
+0.7% +$1.5M 0.01% 1599
2021
Q4
$280M Buy
7,340,752
+258,440
+4% +$9.84M 0.01% 1488
2021
Q3
$226M Sell
7,082,312
-273,652
-4% -$8.74M 0.01% 1614
2021
Q2
$271M Buy
7,355,964
+7,861
+0.1% +$289K 0.01% 1536
2021
Q1
$307M Buy
7,348,103
+988,991
+16% +$41.4M 0.01% 1392
2020
Q4
$243M Buy
6,359,112
+139,522
+2% +$5.33M 0.01% 1465
2020
Q3
$107M Sell
6,219,590
-37,206
-0.6% -$639K ﹤0.01% 1815
2020
Q2
$108M Buy
6,256,796
+10,762
+0.2% +$187K ﹤0.01% 1777
2020
Q1
$77.3M Sell
6,246,034
-151,314
-2% -$1.87M ﹤0.01% 1790
2019
Q4
$146M Sell
6,397,348
-127,023
-2% -$2.9M 0.01% 1718
2019
Q3
$88.1M Buy
6,524,371
+328,251
+5% +$4.43M ﹤0.01% 1963
2019
Q2
$95.6M Buy
6,196,120
+192,469
+3% +$2.97M ﹤0.01% 1931
2019
Q1
$88.6M Buy
6,003,651
+73,746
+1% +$1.09M ﹤0.01% 1939
2018
Q4
$95.3M Buy
5,929,905
+1,732,556
+41% +$27.8M ﹤0.01% 1829
2018
Q3
$105M Buy
4,197,349
+110,952
+3% +$2.78M ﹤0.01% 1928
2018
Q2
$100M Buy
4,086,397
+92,750
+2% +$2.27M ﹤0.01% 1927
2018
Q1
$91.1M Buy
3,993,647
+293,537
+8% +$6.7M ﹤0.01% 1900
2017
Q4
$81.2M Buy
3,700,110
+170,181
+5% +$3.74M ﹤0.01% 1980
2017
Q3
$84.2M Buy
3,529,929
+225,688
+7% +$5.38M ﹤0.01% 1934
2017
Q2
$52M Buy
3,304,241
+8,210
+0.2% +$129K ﹤0.01% 2213
2017
Q1
$60.8M Buy
3,296,031
+3,290,120
+55,661% +$60.7M ﹤0.01% 2078
2016
Q4
$82K Hold
5,911
﹤0.01% 2615
2016
Q3
$70K Buy
5,911
+445
+8% +$5.27K ﹤0.01% 2741
2016
Q2
$59K Buy
5,466
+3,975
+267% +$42.9K ﹤0.01% 2809
2016
Q1
$18K Buy
1,491
+130
+10% +$1.57K ﹤0.01% 2843
2015
Q4
$17K Buy
1,361
+800
+143% +$9.99K ﹤0.01% 2617
2015
Q3
$6K Hold
561
﹤0.01% 2905
2015
Q2
$7K Sell
561
-143
-20% -$1.78K ﹤0.01% 2926
2015
Q1
$8K Hold
704
﹤0.01% 2798
2014
Q4
$8K Hold
704
﹤0.01% 2846
2014
Q3
$8K Hold
704
﹤0.01% 2807
2014
Q2
$8K Hold
704
﹤0.01% 2873
2014
Q1
$8K Hold
704
﹤0.01% 2823
2013
Q4
$7K Hold
704
﹤0.01% 2878
2013
Q3
$8K Hold
704
﹤0.01% 2752
2013
Q2
$9K Buy
+704
New +$9K ﹤0.01% 2677