Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Buy
3,509,560
+258,221
+8% +$14M ﹤0.01% 1631
2025
Q1
$164M Sell
3,251,339
-85,419
-3% -$4.31M ﹤0.01% 1697
2024
Q4
$152M Buy
3,336,758
+212,497
+7% +$9.65M ﹤0.01% 1805
2024
Q3
$148M Sell
3,124,261
-7,717
-0.2% -$366K ﹤0.01% 1823
2024
Q2
$144M Sell
3,131,978
-9,133
-0.3% -$419K ﹤0.01% 1807
2024
Q1
$136M Buy
3,141,111
+328,956
+12% +$14.2M ﹤0.01% 1867
2023
Q4
$112M Buy
2,812,155
+56,620
+2% +$2.25M ﹤0.01% 1981
2023
Q3
$92.9M Buy
2,755,535
+123,613
+5% +$4.17M ﹤0.01% 2009
2023
Q2
$88M Buy
2,631,922
+63,190
+2% +$2.11M ﹤0.01% 2100
2023
Q1
$83.3M Buy
2,568,732
+131,734
+5% +$4.27M ﹤0.01% 2101
2022
Q4
$67.6M Buy
2,436,998
+34,385
+1% +$953K ﹤0.01% 2240
2022
Q3
$58.4M Sell
2,402,613
-597,813
-20% -$14.5M ﹤0.01% 2303
2022
Q2
$80.8M Sell
3,000,426
-706,890
-19% -$19M ﹤0.01% 2144
2022
Q1
$115M Sell
3,707,316
-57,929
-2% -$1.8M ﹤0.01% 2027
2021
Q4
$123M Sell
3,765,245
-500,281
-12% -$16.3M ﹤0.01% 2052
2021
Q3
$123M Sell
4,265,526
-321,862
-7% -$9.29M ﹤0.01% 2065
2021
Q2
$122M Buy
4,587,388
+35,793
+0.8% +$955K ﹤0.01% 2109
2021
Q1
$115M Buy
4,551,595
+1,943,880
+75% +$48.9M ﹤0.01% 2100
2020
Q4
$64.3M Buy
2,607,715
+201,854
+8% +$4.98M ﹤0.01% 2284
2020
Q3
$53.8M Buy
2,405,861
+970,623
+68% +$21.7M ﹤0.01% 2210
2020
Q2
$33.8M Sell
1,435,238
-27,375
-2% -$645K ﹤0.01% 2460
2020
Q1
$31.3M Buy
1,462,613
+258,579
+21% +$5.53M ﹤0.01% 2325
2019
Q4
$30.4M Buy
1,204,034
+171,369
+17% +$4.33M ﹤0.01% 2618
2019
Q3
$24.5M Sell
1,032,665
-9,399
-0.9% -$223K ﹤0.01% 2678
2019
Q2
$25.4M Sell
1,042,064
-24,705
-2% -$603K ﹤0.01% 2690
2019
Q1
$22.9M Sell
1,066,769
-174
-0% -$3.73K ﹤0.01% 2665
2018
Q4
$21.9M Buy
1,066,943
+1,065,997
+112,685% +$21.9M ﹤0.01% 2677
2018
Q3
$20K Buy
946
+696
+278% +$14.7K ﹤0.01% 4593
2018
Q2
$5K Sell
250
-242
-49% -$4.84K ﹤0.01% 4773
2018
Q1
$10K Buy
+492
New +$10K ﹤0.01% 4606
2017
Q1
Sell
-600
Closed -$11K 4980
2016
Q4
$11K Buy
+600
New +$11K ﹤0.01% 3313
2015
Q4
Sell
-2,000
Closed -$35K 3465
2015
Q3
$35K Buy
+2,000
New +$35K ﹤0.01% 2051