Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185M Sell
9,119,378
-36,490
-0.4% -$741K ﹤0.01% 1651
2025
Q1
$184M Sell
9,155,868
-90,286
-1% -$1.81M ﹤0.01% 1637
2024
Q4
$248M Buy
9,246,154
+343,298
+4% +$9.2M 0.01% 1540
2024
Q3
$295M Buy
8,902,856
+26,506
+0.3% +$878K 0.01% 1426
2024
Q2
$415M Buy
8,876,350
+122,791
+1% +$5.74M 0.01% 1116
2024
Q1
$308M Buy
8,753,559
+59,462
+0.7% +$2.09M 0.01% 1337
2023
Q4
$270M Buy
8,694,097
+230,920
+3% +$7.17M 0.01% 1435
2023
Q3
$238M Buy
8,463,177
+181,718
+2% +$5.11M 0.01% 1419
2023
Q2
$213M Buy
8,281,459
+42,742
+0.5% +$1.1M 0.01% 1523
2023
Q1
$174M Sell
8,238,717
-150,994
-2% -$3.19M 0.01% 1634
2022
Q4
$156M Buy
8,389,711
+361,749
+5% +$6.72M ﹤0.01% 1697
2022
Q3
$147M Buy
8,027,962
+224,780
+3% +$4.12M 0.01% 1692
2022
Q2
$151M Buy
7,803,182
+36,599
+0.5% +$710K ﹤0.01% 1722
2022
Q1
$211M Buy
7,766,583
+23,434
+0.3% +$637K 0.01% 1625
2021
Q4
$220M Buy
7,743,149
+93,580
+1% +$2.66M 0.01% 1659
2021
Q3
$170M Sell
7,649,569
-207,428
-3% -$4.61M ﹤0.01% 1827
2021
Q2
$189M Sell
7,856,997
-70,710
-0.9% -$1.7M 0.01% 1798
2021
Q1
$164M Buy
7,927,707
+338,228
+4% +$7.01M ﹤0.01% 1846
2020
Q4
$132M Buy
7,589,479
+561,639
+8% +$9.75M ﹤0.01% 1885
2020
Q3
$82M Sell
7,027,840
-151,094
-2% -$1.76M ﹤0.01% 1975
2020
Q2
$96.8M Buy
7,178,934
+29,156
+0.4% +$393K ﹤0.01% 1845
2020
Q1
$68.4M Sell
7,149,778
-207,426
-3% -$1.99M ﹤0.01% 1869
2019
Q4
$108M Buy
7,357,204
+105,923
+1% +$1.56M ﹤0.01% 1907
2019
Q3
$84.7M Buy
7,251,281
+120,423
+2% +$1.41M ﹤0.01% 1985
2019
Q2
$87.1M Buy
7,130,858
+120,266
+2% +$1.47M ﹤0.01% 1988
2019
Q1
$76M Buy
7,010,592
+111,521
+2% +$1.21M ﹤0.01% 2035
2018
Q4
$51.1M Buy
6,899,071
+724,374
+12% +$5.37M ﹤0.01% 2225
2018
Q3
$63.3M Sell
6,174,697
-420,388
-6% -$4.31M ﹤0.01% 2237
2018
Q2
$94M Buy
6,595,085
+436,906
+7% +$6.23M ﹤0.01% 1968
2018
Q1
$105M Sell
6,158,179
-525,222
-8% -$8.93M 0.01% 1812
2017
Q4
$99.2M Buy
6,683,401
+112,791
+2% +$1.67M ﹤0.01% 1874
2017
Q3
$141M Buy
6,570,610
+239,059
+4% +$5.12M 0.01% 1608
2017
Q2
$176M Buy
6,331,551
+552,389
+10% +$15.4M 0.01% 1400
2017
Q1
$173M Buy
5,779,162
+5,768,816
+55,759% +$172M 0.01% 1406
2016
Q4
$302K Sell
10,346
-440
-4% -$12.8K ﹤0.01% 1864
2016
Q3
$212K Buy
10,786
+284
+3% +$5.58K ﹤0.01% 2084
2016
Q2
$174K Buy
10,502
+7,538
+254% +$125K ﹤0.01% 2148
2016
Q1
$58K Buy
2,964
+1,535
+107% +$30K ﹤0.01% 2240
2015
Q4
$29K Buy
1,429
+300
+27% +$6.09K ﹤0.01% 2350
2015
Q3
$23K Hold
1,129
﹤0.01% 2296
2015
Q2
$32K Sell
1,129
-83
-7% -$2.35K ﹤0.01% 2133
2015
Q1
$37K Hold
1,212
﹤0.01% 2045
2014
Q4
$42K Hold
1,212
﹤0.01% 1996
2014
Q3
$42K Hold
1,212
﹤0.01% 1953
2014
Q2
$45K Sell
1,212
-70,351
-98% -$2.61M ﹤0.01% 1944
2014
Q1
$3M Hold
71,563
﹤0.01% 949
2013
Q4
$2.36M Buy
71,563
+9,595
+15% +$316K ﹤0.01% 983
2013
Q3
$2.31M Buy
61,968
+5,513
+10% +$205K ﹤0.01% 924
2013
Q2
$2M Buy
+56,455
New +$2M ﹤0.01% 929