Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.6M Buy
13,925,612
+4,622,625
+50% +$23.4M ﹤0.01% 2229
2025
Q1
$65.5M Buy
9,302,987
+25,013
+0.3% +$176K ﹤0.01% 2220
2024
Q4
$93.4M Sell
9,277,974
-52,069
-0.6% -$524K ﹤0.01% 2100
2024
Q3
$136M Buy
9,330,043
+370,269
+4% +$5.42M ﹤0.01% 1886
2024
Q2
$141M Buy
8,959,774
+249,312
+3% +$3.91M ﹤0.01% 1823
2024
Q1
$151M Sell
8,710,462
-408,886
-4% -$7.09M ﹤0.01% 1804
2023
Q4
$129M Buy
9,119,348
+920,284
+11% +$13M ﹤0.01% 1911
2023
Q3
$110M Buy
8,199,064
+5,555
+0.1% +$74.7K ﹤0.01% 1915
2023
Q2
$104M Buy
8,193,509
+157,500
+2% +$2M ﹤0.01% 2004
2023
Q1
$116M Sell
8,036,009
-141,190
-2% -$2.03M ﹤0.01% 1901
2022
Q4
$112M Buy
8,177,199
+136,080
+2% +$1.87M ﹤0.01% 1908
2022
Q3
$98.5M Sell
8,041,119
-157,513
-2% -$1.93M ﹤0.01% 1958
2022
Q2
$138M Buy
8,198,632
+56,853
+0.7% +$955K ﹤0.01% 1796
2022
Q1
$161M Buy
8,141,779
+336,103
+4% +$6.65M ﹤0.01% 1798
2021
Q4
$188M Buy
7,805,676
+37,673
+0.5% +$905K ﹤0.01% 1768
2021
Q3
$191M Sell
7,768,003
-243,077
-3% -$5.99M 0.01% 1734
2021
Q2
$179M Buy
8,011,080
+175,080
+2% +$3.92M 0.01% 1836
2021
Q1
$143M Buy
7,836,000
+1,668,481
+27% +$30.5M ﹤0.01% 1948
2020
Q4
$90.2M Buy
6,167,519
+298,830
+5% +$4.37M ﹤0.01% 2116
2020
Q3
$46.2M Sell
5,868,689
-320,630
-5% -$2.52M ﹤0.01% 2303
2020
Q2
$44.7M Sell
6,189,319
-176,201
-3% -$1.27M ﹤0.01% 2290
2020
Q1
$31.7M Sell
6,365,520
-47,541
-0.7% -$237K ﹤0.01% 2319
2019
Q4
$73.2M Buy
6,413,061
+103,797
+2% +$1.19M ﹤0.01% 2121
2019
Q3
$52.4M Buy
6,309,264
+5,064
+0.1% +$42K ﹤0.01% 2244
2019
Q2
$80.6M Buy
6,304,200
+40,275
+0.6% +$515K ﹤0.01% 2033
2019
Q1
$82.4M Sell
6,263,925
-82,277
-1% -$1.08M ﹤0.01% 1985
2018
Q4
$49.4M Buy
6,346,202
+42,684
+0.7% +$332K ﹤0.01% 2245
2018
Q3
$75.3M Buy
6,303,518
+100,185
+2% +$1.2M ﹤0.01% 2145
2018
Q2
$122M Buy
6,203,333
+440,398
+8% +$8.67M 0.01% 1806
2018
Q1
$106M Buy
5,762,935
+20,363
+0.4% +$375K 0.01% 1797
2017
Q4
$118M Buy
5,742,572
+1,553,402
+37% +$31.9M 0.01% 1752
2017
Q3
$88.4M Buy
4,189,170
+135,743
+3% +$2.86M ﹤0.01% 1904
2017
Q2
$61.3M Sell
4,053,427
-75,044
-2% -$1.13M ﹤0.01% 2102
2017
Q1
$76.2M Buy
4,128,471
+4,111,371
+24,043% +$75.9M ﹤0.01% 1951
2016
Q4
$177K Sell
17,100
-855
-5% -$8.85K ﹤0.01% 2173
2016
Q3
$168K Buy
17,955
+387
+2% +$3.62K ﹤0.01% 2234
2016
Q2
$77K Buy
17,568
+13,236
+306% +$58K ﹤0.01% 2659
2016
Q1
$27K Buy
4,332
+2,722
+169% +$17K ﹤0.01% 2646
2015
Q4
$6K Hold
1,610
﹤0.01% 3069
2015
Q3
$7K Hold
1,610
﹤0.01% 2869
2015
Q2
$23K Sell
1,610
-72
-4% -$1.03K ﹤0.01% 2291
2015
Q1
$35K Hold
1,682
﹤0.01% 2071
2014
Q4
$40K Hold
1,682
﹤0.01% 2027
2014
Q3
$44K Hold
1,682
﹤0.01% 1932
2014
Q2
$46K Buy
1,682
+1,121
+200% +$30.7K ﹤0.01% 1926
2014
Q1
$13K Hold
561
﹤0.01% 2552
2013
Q4
$13K Hold
561
﹤0.01% 2537
2013
Q3
$14K Hold
561
﹤0.01% 2434
2013
Q2
$11K Buy
+561
New +$11K ﹤0.01% 2581