Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.4M Sell
1,566,941
-89,444
-5% -$3.68M ﹤0.01% 2279
2025
Q1
$81M Buy
1,656,385
+31,148
+2% +$1.52M ﹤0.01% 2104
2024
Q4
$92.2M Buy
1,625,237
+126,953
+8% +$7.2M ﹤0.01% 2106
2024
Q3
$92.1M Buy
1,498,284
+57,217
+4% +$3.52M ﹤0.01% 2112
2024
Q2
$89.5M Sell
1,441,067
-8,997
-0.6% -$559K ﹤0.01% 2074
2024
Q1
$102M Sell
1,450,064
-198,815
-12% -$14M ﹤0.01% 2011
2023
Q4
$111M Buy
1,648,879
+116,621
+8% +$7.88M ﹤0.01% 1982
2023
Q3
$91.4M Sell
1,532,258
-239,711
-14% -$14.3M ﹤0.01% 2021
2023
Q2
$111M Sell
1,771,969
-322,867
-15% -$20.2M ﹤0.01% 1958
2023
Q1
$132M Buy
2,094,836
+83,525
+4% +$5.28M ﹤0.01% 1828
2022
Q4
$110M Buy
2,011,311
+66,950
+3% +$3.67M ﹤0.01% 1917
2022
Q3
$114M Sell
1,944,361
-119,276
-6% -$7M ﹤0.01% 1867
2022
Q2
$127M Sell
2,063,637
-77,702
-4% -$4.77M ﹤0.01% 1854
2022
Q1
$158M Sell
2,141,339
-38,549
-2% -$2.85M ﹤0.01% 1812
2021
Q4
$164M Sell
2,179,888
-36,272
-2% -$2.73M ﹤0.01% 1877
2021
Q3
$132M Buy
2,216,160
+13,832
+0.6% +$825K ﹤0.01% 2010
2021
Q2
$139M Sell
2,202,328
-36,133
-2% -$2.27M ﹤0.01% 2030
2021
Q1
$120M Buy
2,238,461
+98,950
+5% +$5.3M ﹤0.01% 2070
2020
Q4
$90.1M Buy
2,139,511
+108,234
+5% +$4.56M ﹤0.01% 2117
2020
Q3
$65.3M Sell
2,031,277
-158,705
-7% -$5.11M ﹤0.01% 2098
2020
Q2
$64.1M Buy
2,189,982
+958
+0% +$28K ﹤0.01% 2092
2020
Q1
$56M Sell
2,189,024
-50,521
-2% -$1.29M ﹤0.01% 1971
2019
Q4
$88.9M Sell
2,239,545
-53,607
-2% -$2.13M ﹤0.01% 2027
2019
Q3
$86.8M Sell
2,293,152
-67,511
-3% -$2.55M ﹤0.01% 1970
2019
Q2
$82.8M Buy
2,360,663
+33,929
+1% +$1.19M ﹤0.01% 2019
2019
Q1
$81.7M Sell
2,326,734
-203,003
-8% -$7.13M ﹤0.01% 1991
2018
Q4
$78.2M Sell
2,529,737
-163,603
-6% -$5.06M ﹤0.01% 1966
2018
Q3
$101M Buy
2,693,340
+622,623
+30% +$23.4M ﹤0.01% 1954
2018
Q2
$71M Buy
2,070,717
+471,012
+29% +$16.2M ﹤0.01% 2140
2018
Q1
$43.3M Buy
1,599,705
+50,312
+3% +$1.36M ﹤0.01% 2348
2017
Q4
$39.1M Sell
1,549,393
-203,969
-12% -$5.15M ﹤0.01% 2416
2017
Q3
$35.4M Sell
1,753,362
-60,604
-3% -$1.22M ﹤0.01% 2464
2017
Q2
$35.6M Sell
1,813,966
-27,337
-1% -$536K ﹤0.01% 2437
2017
Q1
$43.7M Buy
1,841,303
+1,839,459
+99,754% +$43.7M ﹤0.01% 2296
2016
Q4
$43K Sell
1,844
-9,547
-84% -$223K ﹤0.01% 2944
2016
Q3
$233K Buy
11,391
+2,282
+25% +$46.7K ﹤0.01% 2031
2016
Q2
$153K Buy
9,109
+7,607
+506% +$128K ﹤0.01% 2220
2016
Q1
$29K Buy
1,502
+243
+19% +$4.69K ﹤0.01% 2598
2015
Q4
$32K Sell
1,259
-115
-8% -$2.92K ﹤0.01% 2293
2015
Q3
$37K Buy
1,374
+400
+41% +$10.8K ﹤0.01% 2024
2015
Q2
$22K Sell
974
-68
-7% -$1.54K ﹤0.01% 2312
2015
Q1
$23K Hold
1,042
﹤0.01% 2262
2014
Q4
$25K Hold
1,042
﹤0.01% 2227
2014
Q3
$20K Hold
1,042
﹤0.01% 2283
2014
Q2
$23K Sell
1,042
-65
-6% -$1.44K ﹤0.01% 2254
2014
Q1
$24K Hold
1,107
﹤0.01% 2248
2013
Q4
$22K Hold
1,107
﹤0.01% 2285
2013
Q3
$19K Hold
1,107
﹤0.01% 2282
2013
Q2
$16K Buy
+1,107
New +$16K ﹤0.01% 2394