Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.2M Buy
3,375,951
+248,902
+8% +$3.48M ﹤0.01% 2450
2025
Q1
$24.3M Sell
3,127,049
-3,044
-0.1% -$23.6K ﹤0.01% 2785
2024
Q4
$22.2M Sell
3,130,093
-213,849
-6% -$1.51M ﹤0.01% 2944
2024
Q3
$25.1M Buy
3,343,942
+70,274
+2% +$528K ﹤0.01% 2849
2024
Q2
$25.3M Sell
3,273,668
-122,503
-4% -$946K ﹤0.01% 2794
2024
Q1
$30.3M Sell
3,396,171
-28,948
-0.8% -$258K ﹤0.01% 2699
2023
Q4
$35.2M Buy
3,425,119
+70,516
+2% +$726K ﹤0.01% 2647
2023
Q3
$32.9M Sell
3,354,603
-60,113
-2% -$590K ﹤0.01% 2612
2023
Q2
$50.1M Sell
3,414,716
-300,159
-8% -$4.4M ﹤0.01% 2438
2023
Q1
$52.7M Buy
3,714,875
+210,957
+6% +$2.99M ﹤0.01% 2378
2022
Q4
$49.9M Buy
3,503,918
+283,771
+9% +$4.04M ﹤0.01% 2438
2022
Q3
$57.9M Buy
3,220,147
+783,905
+32% +$14.1M ﹤0.01% 2311
2022
Q2
$67.7M Buy
2,436,242
+333,515
+16% +$9.27M ﹤0.01% 2258
2022
Q1
$106M Buy
2,102,727
+60,090
+3% +$3.04M ﹤0.01% 2089
2021
Q4
$101M Buy
2,042,637
+51,560
+3% +$2.56M ﹤0.01% 2197
2021
Q3
$168M Sell
1,991,077
-133,044
-6% -$11.2M ﹤0.01% 1836
2021
Q2
$172M Sell
2,124,121
-86,699
-4% -$7.01M ﹤0.01% 1871
2021
Q1
$124M Buy
2,210,820
+67,347
+3% +$3.79M ﹤0.01% 2043
2020
Q4
$137M Buy
2,143,473
+254,126
+13% +$16.2M ﹤0.01% 1861
2020
Q3
$72.4M Buy
1,889,347
+47,916
+3% +$1.84M ﹤0.01% 2049
2020
Q2
$59.2M Buy
1,841,431
+38,627
+2% +$1.24M ﹤0.01% 2127
2020
Q1
$17.9M Buy
1,802,804
+45,030
+3% +$448K ﹤0.01% 2627
2019
Q4
$38.2M Sell
1,757,774
-53,422
-3% -$1.16M ﹤0.01% 2500
2019
Q3
$28.9M Buy
1,811,196
+102,061
+6% +$1.63M ﹤0.01% 2584
2019
Q2
$46.7M Sell
1,709,135
-2,048,238
-55% -$56M ﹤0.01% 2338
2019
Q1
$152M Sell
3,757,373
-557,557
-13% -$22.5M 0.01% 1608
2018
Q4
$84.7M Buy
4,314,930
+75,524
+2% +$1.48M ﹤0.01% 1914
2018
Q3
$90.9M Buy
4,239,406
+272,736
+7% +$5.85M ﹤0.01% 2024
2018
Q2
$108M Buy
+3,966,670
New +$108M 0.01% 1876