Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5M Sell
4,184,056
-139,476
-3% -$1.28M ﹤0.01% 2573
2025
Q1
$52M Sell
4,323,532
-41,364
-0.9% -$498K ﹤0.01% 2334
2024
Q4
$48.2M Buy
4,364,896
+134,747
+3% +$1.49M ﹤0.01% 2440
2024
Q3
$68.5M Buy
4,230,149
+221,967
+6% +$3.6M ﹤0.01% 2262
2024
Q2
$43.5M Buy
4,008,182
+747,396
+23% +$8.11M ﹤0.01% 2459
2024
Q1
$45.7M Sell
3,260,786
-78,591
-2% -$1.1M ﹤0.01% 2440
2023
Q4
$35.2M Buy
3,339,377
+365,839
+12% +$3.85M ﹤0.01% 2651
2023
Q3
$27.2M Sell
2,973,538
-21,848
-0.7% -$200K ﹤0.01% 2719
2023
Q2
$21.8M Buy
2,995,386
+554,417
+23% +$4.03M ﹤0.01% 2933
2023
Q1
$20.7M Sell
2,440,969
-28,467
-1% -$241K ﹤0.01% 2901
2022
Q4
$18.5M Buy
2,469,436
+70,568
+3% +$530K ﹤0.01% 3018
2022
Q3
$19.3M Buy
2,398,868
+18,621
+0.8% +$150K ﹤0.01% 3001
2022
Q2
$27.6M Buy
2,380,247
+178,475
+8% +$2.07M ﹤0.01% 2850
2022
Q1
$24.7M Sell
2,201,772
-25,149
-1% -$282K ﹤0.01% 2971
2021
Q4
$14.5M Buy
2,226,921
+54,531
+3% +$355K ﹤0.01% 3398
2021
Q3
$16.6M Buy
2,172,390
+45,024
+2% +$343K ﹤0.01% 3357
2021
Q2
$26.9M Buy
2,127,366
+446,255
+27% +$5.65M ﹤0.01% 3071
2021
Q1
$21.8M Buy
1,681,111
+198,476
+13% +$2.58M ﹤0.01% 3090
2020
Q4
$4.98M Sell
1,482,635
-289,508
-16% -$973K ﹤0.01% 3639
2020
Q3
$6.93M Sell
1,772,143
-221,744
-11% -$867K ﹤0.01% 3337
2020
Q2
$10.6M Buy
1,993,887
+349,540
+21% +$1.85M ﹤0.01% 3090
2020
Q1
$6.83M Sell
1,644,347
-44,728
-3% -$186K ﹤0.01% 3143
2019
Q4
$20.6M Buy
1,689,075
+379,254
+29% +$4.62M ﹤0.01% 2831
2019
Q3
$20.5M Buy
1,309,821
+315,425
+32% +$4.93M ﹤0.01% 2782
2019
Q2
$14.5M Buy
994,396
+107,946
+12% +$1.58M ﹤0.01% 2993
2019
Q1
$20M Sell
886,450
-47,151
-5% -$1.06M ﹤0.01% 2740
2018
Q4
$11.1M Buy
933,601
+317,882
+52% +$3.78M ﹤0.01% 3013
2018
Q3
$11.5M Buy
615,719
+315,210
+105% +$5.87M ﹤0.01% 3145
2018
Q2
$8.41M Buy
300,509
+111,123
+59% +$3.11M ﹤0.01% 3289
2018
Q1
$1.71M Buy
+189,386
New +$1.71M ﹤0.01% 3674