Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213M Sell
3,279,507
-39,626
-1% -$2.58M ﹤0.01% 1581
2025
Q1
$183M Buy
3,319,133
+19,048
+0.6% +$1.05M ﹤0.01% 1642
2024
Q4
$202M Buy
3,300,085
+52,466
+2% +$3.21M ﹤0.01% 1656
2024
Q3
$203M Buy
3,247,619
+60,672
+2% +$3.8M ﹤0.01% 1636
2024
Q2
$183M Buy
3,186,947
+83,936
+3% +$4.82M ﹤0.01% 1659
2024
Q1
$214M Sell
3,103,011
-7,528
-0.2% -$520K 0.01% 1595
2023
Q4
$204M Buy
3,110,539
+129,696
+4% +$8.51M 0.01% 1620
2023
Q3
$199M Sell
2,980,843
-42,163
-1% -$2.82M 0.01% 1543
2023
Q2
$208M Buy
3,023,006
+13,097
+0.4% +$902K 0.01% 1537
2023
Q1
$191M Sell
3,009,909
-117,855
-4% -$7.47M 0.01% 1564
2022
Q4
$210M Sell
3,127,764
-81,472
-3% -$5.46M 0.01% 1493
2022
Q3
$191M Buy
3,209,236
+40,943
+1% +$2.44M 0.01% 1499
2022
Q2
$198M Sell
3,168,293
-6,777
-0.2% -$423K 0.01% 1531
2022
Q1
$207M Buy
3,175,070
+153,156
+5% +$9.96M 0.01% 1641
2021
Q4
$182M Buy
3,021,914
+71,254
+2% +$4.3M ﹤0.01% 1793
2021
Q3
$191M Sell
2,950,660
-72,142
-2% -$4.66M 0.01% 1736
2021
Q2
$183M Sell
3,022,802
-133,729
-4% -$8.1M 0.01% 1821
2021
Q1
$180M Buy
3,156,531
+199,182
+7% +$11.4M 0.01% 1796
2020
Q4
$139M Buy
2,957,349
+34,498
+1% +$1.62M ﹤0.01% 1852
2020
Q3
$106M Sell
2,922,851
-179,869
-6% -$6.51M ﹤0.01% 1819
2020
Q2
$107M Buy
3,102,720
+25,928
+0.8% +$892K ﹤0.01% 1790
2020
Q1
$95.7M Sell
3,076,792
-27,188
-0.9% -$845K ﹤0.01% 1662
2019
Q4
$137M Buy
3,103,980
+26,528
+0.9% +$1.17M 0.01% 1757
2019
Q3
$117M Buy
3,077,452
+11,272
+0.4% +$427K ﹤0.01% 1800
2019
Q2
$99.8M Buy
3,066,180
+53,922
+2% +$1.76M ﹤0.01% 1906
2019
Q1
$124M Sell
3,012,258
-11,139
-0.4% -$459K 0.01% 1728
2018
Q4
$112M Buy
3,023,397
+79,652
+3% +$2.96M 0.01% 1710
2018
Q3
$158M Buy
2,943,745
+64,632
+2% +$3.47M 0.01% 1641
2018
Q2
$152M Buy
2,879,113
+61,637
+2% +$3.26M 0.01% 1640
2018
Q1
$147M Buy
2,817,476
+115,443
+4% +$6.03M 0.01% 1577
2017
Q4
$164M Buy
2,702,033
+28,715
+1% +$1.74M 0.01% 1528
2017
Q3
$156M Sell
2,673,318
-75,322
-3% -$4.41M 0.01% 1537
2017
Q2
$153M Sell
2,748,640
-3,054
-0.1% -$170K 0.01% 1495
2017
Q1
$152M Buy
2,751,694
+2,735,591
+16,988% +$151M 0.01% 1488
2016
Q4
$826K Sell
16,103
-695
-4% -$35.7K ﹤0.01% 1527
2016
Q3
$833K Sell
16,798
-3,465
-17% -$172K ﹤0.01% 1527
2016
Q2
$756K Buy
20,263
+9,677
+91% +$361K ﹤0.01% 1500
2016
Q1
$347K Sell
10,586
-13,625
-56% -$447K ﹤0.01% 1591
2015
Q4
$746K Sell
24,211
-1,520
-6% -$46.8K ﹤0.01% 1397
2015
Q3
$822K Sell
25,731
-2,242
-8% -$71.6K ﹤0.01% 1342
2015
Q2
$1M Buy
27,973
+793
+3% +$28.4K ﹤0.01% 1330
2015
Q1
$1.07M Buy
27,180
+12,784
+89% +$502K ﹤0.01% 1308
2014
Q4
$680K Buy
14,396
+12,600
+702% +$595K ﹤0.01% 1268
2014
Q3
$79K Sell
1,796
-5,015
-74% -$221K ﹤0.01% 1729
2014
Q2
$372K Sell
6,811
-1,852
-21% -$101K ﹤0.01% 1349
2014
Q1
$455K Sell
8,663
-941
-10% -$49.4K ﹤0.01% 1332
2013
Q4
$503K Hold
9,604
﹤0.01% 1331
2013
Q3
$471K Buy
9,604
+199
+2% +$9.76K ﹤0.01% 1258
2013
Q2
$495K Buy
+9,405
New +$495K ﹤0.01% 1224