Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.5M Buy
4,394,381
+522,083
+13% +$10.3M ﹤0.01% 2111
2025
Q1
$30.1M Sell
3,872,298
-4,579
-0.1% -$35.6K ﹤0.01% 2668
2024
Q4
$40.7M Buy
3,876,877
+22,498
+0.6% +$236K ﹤0.01% 2551
2024
Q3
$41.2M Buy
3,854,379
+292,799
+8% +$3.13M ﹤0.01% 2558
2024
Q2
$38.9M Buy
3,561,580
+110,355
+3% +$1.21M ﹤0.01% 2534
2024
Q1
$44.9M Sell
3,451,225
-68,958
-2% -$896K ﹤0.01% 2452
2023
Q4
$47.5M Buy
3,520,183
+197,296
+6% +$2.66M ﹤0.01% 2460
2023
Q3
$34.6M Buy
3,322,887
+20,645
+0.6% +$215K ﹤0.01% 2586
2023
Q2
$50.9M Buy
3,302,242
+203,410
+7% +$3.14M ﹤0.01% 2427
2023
Q1
$31.5M Sell
3,098,832
-13,606
-0.4% -$139K ﹤0.01% 2683
2022
Q4
$31.6M Buy
3,112,438
+91,639
+3% +$929K ﹤0.01% 2734
2022
Q3
$28.5M Buy
3,020,799
+51,159
+2% +$483K ﹤0.01% 2802
2022
Q2
$30.3M Buy
2,969,640
+255,815
+9% +$2.61M ﹤0.01% 2789
2022
Q1
$47.1M Sell
2,713,825
-288
-0% -$4.99K ﹤0.01% 2588
2021
Q4
$65M Buy
2,714,113
+50,626
+2% +$1.21M ﹤0.01% 2455
2021
Q3
$75.1M Sell
2,663,487
-16,349
-0.6% -$461K ﹤0.01% 2364
2021
Q2
$97.2M Buy
2,679,836
+166,763
+7% +$6.05M ﹤0.01% 2258
2021
Q1
$81.4M Buy
2,513,073
+70,338
+3% +$2.28M ﹤0.01% 2282
2020
Q4
$79.8M Buy
2,442,735
+125,811
+5% +$4.11M ﹤0.01% 2180
2020
Q3
$54.4M Sell
2,316,924
-35,445
-2% -$832K ﹤0.01% 2200
2020
Q2
$52.4M Buy
2,352,369
+131,155
+6% +$2.92M ﹤0.01% 2197
2020
Q1
$23.3M Sell
2,221,214
-20,201
-0.9% -$212K ﹤0.01% 2491
2019
Q4
$45.5M Buy
2,241,415
+105,089
+5% +$2.13M ﹤0.01% 2398
2019
Q3
$33.5M Buy
2,136,326
+463,168
+28% +$7.25M ﹤0.01% 2505
2019
Q2
$32.1M Buy
1,673,158
+460,470
+38% +$8.84M ﹤0.01% 2554
2019
Q1
$27M Buy
1,212,688
+50,949
+4% +$1.14M ﹤0.01% 2586
2018
Q4
$20.7M Buy
1,161,739
+759,305
+189% +$13.5M ﹤0.01% 2696
2018
Q3
$8.94M Buy
402,434
+6,896
+2% +$153K ﹤0.01% 3250
2018
Q2
$13.1M Buy
+395,538
New +$13.1M ﹤0.01% 3078