Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.2M Sell
2,880,274
-6,295,594
-69% -$70.4M ﹤0.01% 2701
2025
Q1
$84.5M Sell
9,175,868
-898,713
-9% -$8.28M ﹤0.01% 2084
2024
Q4
$79.3M Buy
10,074,581
+688,634
+7% +$5.42M ﹤0.01% 2182
2024
Q3
$118M Buy
9,385,947
+626,814
+7% +$7.85M ﹤0.01% 1971
2024
Q2
$52.6M Buy
8,759,133
+174,478
+2% +$1.05M ﹤0.01% 2346
2024
Q1
$57.1M Sell
8,584,655
-1,135,434
-12% -$7.55M ﹤0.01% 2328
2023
Q4
$100M Buy
9,720,089
+1,441,555
+17% +$14.9M ﹤0.01% 2043
2023
Q3
$58.3M Buy
8,278,534
+416,615
+5% +$2.93M ﹤0.01% 2284
2023
Q2
$97.6M Sell
7,861,919
-201,924
-3% -$2.51M ﹤0.01% 2038
2023
Q1
$73.1M Buy
8,063,843
+371,992
+5% +$3.37M ﹤0.01% 2185
2022
Q4
$32.6M Buy
7,691,851
+107,218
+1% +$455K ﹤0.01% 2714
2022
Q3
$44.3M Sell
7,584,633
-128,771
-2% -$752K ﹤0.01% 2504
2022
Q2
$63.6M Buy
7,713,404
+581,773
+8% +$4.79M ﹤0.01% 2302
2022
Q1
$129M Buy
7,131,631
+9,072
+0.1% +$164K ﹤0.01% 1952
2021
Q4
$273M Sell
7,122,559
-265,747
-4% -$10.2M 0.01% 1502
2021
Q3
$370M Buy
7,388,306
+282,111
+4% +$14.1M 0.01% 1227
2021
Q2
$451M Sell
7,106,195
-499,963
-7% -$31.7M 0.01% 1092
2021
Q1
$506M Buy
7,606,158
+34,012
+0.4% +$2.26M 0.01% 982
2020
Q4
$520M Buy
7,572,146
+759,662
+11% +$52.1M 0.02% 863
2020
Q3
$340M Buy
6,812,484
+35,548
+0.5% +$1.77M 0.01% 980
2020
Q2
$284M Buy
6,776,936
+686,829
+11% +$28.8M 0.01% 1087
2020
Q1
$93.9M Sell
6,090,107
-15,744
-0.3% -$243K ﹤0.01% 1674
2019
Q4
$129M Buy
6,105,851
+127,966
+2% +$2.71M ﹤0.01% 1794
2019
Q3
$101M Buy
5,977,885
+359,323
+6% +$6.05M ﹤0.01% 1885
2019
Q2
$101M Buy
5,618,562
+504,808
+10% +$9.08M ﹤0.01% 1897
2019
Q1
$104M Sell
5,113,754
-100,451
-2% -$2.04M ﹤0.01% 1847
2018
Q4
$75.1M Buy
5,214,205
+260,358
+5% +$3.75M ﹤0.01% 1986
2018
Q3
$92.6M Buy
4,953,847
+1,251,210
+34% +$23.4M ﹤0.01% 2015
2018
Q2
$85.5M Buy
3,702,637
+858,154
+30% +$19.8M ﹤0.01% 2036
2018
Q1
$64.9M Buy
2,844,483
+2,080,872
+273% +$47.5M ﹤0.01% 2108
2017
Q4
$23.9M Buy
763,611
+8,886
+1% +$278K ﹤0.01% 2665
2017
Q3
$18.9M Buy
+754,725
New +$18.9M ﹤0.01% 2809