Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.5M Buy
50,023,485
+948,176
+2% +$1.34M ﹤0.01% 2230
2025
Q1
$78M Sell
49,075,309
-782,452
-2% -$1.24M ﹤0.01% 2120
2024
Q4
$176M Buy
49,857,761
+1,221,148
+3% +$4.32M ﹤0.01% 1727
2024
Q3
$221M Buy
48,636,613
+2,084,368
+4% +$9.46M ﹤0.01% 1591
2024
Q2
$197M Buy
46,552,245
+5,137,667
+12% +$21.8M ﹤0.01% 1622
2024
Q1
$137M Sell
41,414,578
-758,101
-2% -$2.5M ﹤0.01% 1857
2023
Q4
$89M Buy
42,172,679
+5,012,855
+13% +$10.6M ﹤0.01% 2112
2023
Q3
$78.8M Buy
37,159,824
+1,181,842
+3% +$2.51M ﹤0.01% 2103
2023
Q2
$115M Buy
35,977,982
+4,479,227
+14% +$14.4M ﹤0.01% 1932
2023
Q1
$68.4M Buy
31,498,755
+4,237,620
+16% +$9.2M ﹤0.01% 2226
2022
Q4
$66M Buy
27,261,135
+644,374
+2% +$1.56M ﹤0.01% 2253
2022
Q3
$62.3M Sell
26,616,761
-564,968
-2% -$1.32M ﹤0.01% 2263
2022
Q2
$42.1M Buy
27,181,729
+2,600,067
+11% +$4.03M ﹤0.01% 2571
2022
Q1
$33.4M Sell
24,581,662
-636,317
-3% -$865K ﹤0.01% 2788
2021
Q4
$30.8M Sell
25,217,979
-293,822
-1% -$358K ﹤0.01% 2954
2021
Q3
$35M Buy
25,511,801
+191,723
+0.8% +$263K ﹤0.01% 2860
2021
Q2
$35.7M Sell
25,320,078
-1,162,482
-4% -$1.64M ﹤0.01% 2880
2021
Q1
$41.8M Buy
26,482,560
+1,457,713
+6% +$2.3M ﹤0.01% 2697
2020
Q4
$39.8M Buy
25,024,847
+435,807
+2% +$693K ﹤0.01% 2562
2020
Q3
$42.8M Buy
24,589,040
+5,188,676
+27% +$9.03M ﹤0.01% 2339
2020
Q2
$42.3M Buy
19,400,364
+3,733,140
+24% +$8.14M ﹤0.01% 2326
2020
Q1
$18.6M Buy
15,667,224
+75,664
+0.5% +$90K ﹤0.01% 2602
2019
Q4
$21.2M Buy
15,591,560
+569,743
+4% +$775K ﹤0.01% 2808
2019
Q3
$20M Buy
15,021,817
+372,551
+3% +$496K ﹤0.01% 2799
2019
Q2
$20.7M Sell
14,649,266
-3,653
-0% -$5.15K ﹤0.01% 2801
2019
Q1
$24.3M Sell
14,652,919
-385,257
-3% -$640K ﹤0.01% 2637
2018
Q4
$15M Buy
15,038,176
+1,102,419
+8% +$1.1M ﹤0.01% 2863
2018
Q3
$24.5M Buy
13,935,757
+546,779
+4% +$962K ﹤0.01% 2732
2018
Q2
$45.9M Buy
13,388,978
+1,556,478
+13% +$5.34M ﹤0.01% 2390
2018
Q1
$50.3M Sell
11,832,500
-169,975
-1% -$722K ﹤0.01% 2257
2017
Q4
$21.6M Sell
12,002,475
-203,644
-2% -$367K ﹤0.01% 2721
2017
Q3
$26.6M Buy
12,206,119
+287,743
+2% +$627K ﹤0.01% 2617
2017
Q2
$33M Sell
11,918,376
-21,438
-0.2% -$59.4K ﹤0.01% 2470
2017
Q1
$27.1M Buy
11,939,814
+11,927,412
+96,173% +$27.1M ﹤0.01% 2566
2016
Q4
$25K Sell
12,402
-1,414
-10% -$2.85K ﹤0.01% 3128
2016
Q3
$32K Buy
13,816
+1,260
+10% +$2.92K ﹤0.01% 3083
2016
Q2
$34K Buy
12,556
+3,166
+34% +$8.57K ﹤0.01% 3058
2016
Q1
$27K Buy
9,390
+4,882
+108% +$14K ﹤0.01% 2635
2015
Q4
$21K Buy
4,508
+1,100
+32% +$5.12K ﹤0.01% 2512
2015
Q3
$9K Hold
3,408
﹤0.01% 2747
2015
Q2
$15K Sell
3,408
-645
-16% -$2.84K ﹤0.01% 2494
2015
Q1
$15K Hold
4,053
﹤0.01% 2465
2014
Q4
$13K Hold
4,053
﹤0.01% 2564
2014
Q3
$8K Sell
4,053
-235
-5% -$464 ﹤0.01% 2813
2014
Q2
$13K Hold
4,288
﹤0.01% 2565
2014
Q1
$8K Buy
4,288
+774
+22% +$1.44K ﹤0.01% 2831
2013
Q4
$16K Sell
3,514
-476
-12% -$2.17K ﹤0.01% 2431
2013
Q3
$13K Hold
3,990
﹤0.01% 2471
2013
Q2
$6K Buy
+3,990
New +$6K ﹤0.01% 2939