Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$179M Buy
2,943,866
+54,115
+2% +$3.29M ﹤0.01% 1676
2025
Q1
$166M Buy
2,889,751
+268,303
+10% +$15.4M ﹤0.01% 1689
2024
Q4
$130M Buy
2,621,448
+126,941
+5% +$6.28M ﹤0.01% 1915
2024
Q3
$113M Buy
2,494,507
+79,515
+3% +$3.59M ﹤0.01% 1997
2024
Q2
$105M Buy
2,414,992
+272,119
+13% +$11.8M ﹤0.01% 1982
2024
Q1
$84.3M Buy
2,142,873
+3,081
+0.1% +$121K ﹤0.01% 2123
2023
Q4
$86.7M Buy
2,139,792
+102,922
+5% +$4.17M ﹤0.01% 2130
2023
Q3
$80.4M Buy
2,036,870
+43,138
+2% +$1.7M ﹤0.01% 2094
2023
Q2
$79M Buy
1,993,732
+227,790
+13% +$9.03M ﹤0.01% 2177
2023
Q1
$60.3M Buy
1,765,942
+63,537
+4% +$2.17M ﹤0.01% 2290
2022
Q4
$53M Buy
1,702,405
+95,196
+6% +$2.97M ﹤0.01% 2397
2022
Q3
$41.9M Sell
1,607,209
-191,547
-11% -$4.99M ﹤0.01% 2551
2022
Q2
$58.8M Buy
1,798,756
+121,823
+7% +$3.98M ﹤0.01% 2349
2022
Q1
$57.4M Buy
1,676,933
+208,393
+14% +$7.13M ﹤0.01% 2468
2021
Q4
$44.3M Buy
1,468,540
+249,921
+21% +$7.54M ﹤0.01% 2700
2021
Q3
$31.9M Sell
1,218,619
-141,416
-10% -$3.7M ﹤0.01% 2922
2021
Q2
$39.2M Buy
1,360,035
+139,655
+11% +$4.03M ﹤0.01% 2813
2021
Q1
$35.6M Buy
1,220,380
+1,219,435
+129,041% +$35.5M ﹤0.01% 2797
2020
Q4
$24K Buy
945
+155
+20% +$3.94K ﹤0.01% 4682
2020
Q3
$15K Buy
790
+120
+18% +$2.28K ﹤0.01% 4649
2020
Q2
$16K Sell
670
-22
-3% -$525 ﹤0.01% 4640
2020
Q1
$19K Buy
692
+22
+3% +$604 ﹤0.01% 4555
2019
Q4
$26K Sell
670
-189
-22% -$7.33K ﹤0.01% 4557
2019
Q3
$33K Sell
859
-521
-38% -$20K ﹤0.01% 4537
2019
Q2
$58K Sell
1,380
-543
-28% -$22.8K ﹤0.01% 4509
2019
Q1
$77K Buy
1,923
+684
+55% +$27.4K ﹤0.01% 4364
2018
Q4
$49K Sell
1,239
-112
-8% -$4.43K ﹤0.01% 4430
2018
Q3
$57K Buy
1,351
+92
+7% +$3.88K ﹤0.01% 4470
2018
Q2
$56K Sell
1,259
-59
-4% -$2.62K ﹤0.01% 4489
2018
Q1
$59K Buy
1,318
+45
+4% +$2.01K ﹤0.01% 4368
2017
Q4
$60K Hold
1,273
﹤0.01% 4351
2017
Q3
$57K Sell
1,273
-219
-15% -$9.81K ﹤0.01% 4387
2017
Q2
$63K Buy
1,492
+27
+2% +$1.14K ﹤0.01% 4413
2017
Q1
$54K Buy
1,465
+137
+10% +$5.05K ﹤0.01% 4395
2016
Q4
$48K Buy
+1,328
New +$48K ﹤0.01% 2891
2016
Q1
Sell
-786
Closed -$28K 3632
2015
Q4
$28K Buy
+786
New +$28K ﹤0.01% 2362