Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.8M Sell
8,679,314
-471,395
-5% -$4.01M ﹤0.01% 2213
2025
Q1
$56.4M Sell
9,150,709
-667,258
-7% -$4.11M ﹤0.01% 2297
2024
Q4
$62.4M Buy
9,817,967
+43,744
+0.4% +$278K ﹤0.01% 2293
2024
Q3
$67.6M Buy
9,774,223
+102,651
+1% +$710K ﹤0.01% 2268
2024
Q2
$51.7M Sell
9,671,572
-37,569
-0.4% -$201K ﹤0.01% 2352
2024
Q1
$58.5M Sell
9,709,141
-130,689
-1% -$788K ﹤0.01% 2307
2023
Q4
$58M Buy
9,839,830
+782,358
+9% +$4.61M ﹤0.01% 2342
2023
Q3
$57.3M Buy
9,057,472
+109,385
+1% +$692K ﹤0.01% 2294
2023
Q2
$101M Sell
8,948,087
-395,020
-4% -$4.47M ﹤0.01% 2020
2023
Q1
$89.8M Sell
9,343,107
-891,580
-9% -$8.57M ﹤0.01% 2062
2022
Q4
$66.8M Sell
10,234,687
-369,771
-3% -$2.41M ﹤0.01% 2245
2022
Q3
$47.3M Sell
10,604,458
-346,552
-3% -$1.55M ﹤0.01% 2459
2022
Q2
$52.3M Sell
10,951,010
-338,852
-3% -$1.62M ﹤0.01% 2431
2022
Q1
$77.8M Buy
11,289,862
+589,806
+6% +$4.06M ﹤0.01% 2271
2021
Q4
$106M Buy
10,700,056
+262,333
+3% +$2.6M ﹤0.01% 2166
2021
Q3
$126M Sell
10,437,723
-206,071
-2% -$2.48M ﹤0.01% 2057
2021
Q2
$152M Buy
10,643,794
+1,181,599
+12% +$16.9M ﹤0.01% 1964
2021
Q1
$137M Buy
9,462,195
+341,623
+4% +$4.95M ﹤0.01% 1982
2020
Q4
$143M Buy
9,120,572
+677,933
+8% +$10.7M ﹤0.01% 1828
2020
Q3
$128M Sell
8,442,639
-163,894
-2% -$2.49M ﹤0.01% 1712
2020
Q2
$143M Buy
8,606,533
+163,647
+2% +$2.72M 0.01% 1587
2020
Q1
$86M Buy
8,442,886
+73,588
+0.9% +$750K ﹤0.01% 1735
2019
Q4
$121M Buy
8,369,298
+57,706
+0.7% +$832K ﹤0.01% 1847
2019
Q3
$132M Buy
8,311,592
+696,285
+9% +$11.1M 0.01% 1709
2019
Q2
$153M Buy
7,615,307
+1,421,845
+23% +$28.6M 0.01% 1606
2019
Q1
$135M Buy
6,193,462
+383,006
+7% +$8.37M 0.01% 1679
2018
Q4
$86.3M Buy
5,810,456
+588,161
+11% +$8.73M ﹤0.01% 1901
2018
Q3
$124M Buy
5,222,295
+75,164
+1% +$1.78M 0.01% 1823
2018
Q2
$99.5M Buy
5,147,131
+3,850,702
+297% +$74.5M ﹤0.01% 1932
2018
Q1
$16.4M Buy
1,296,429
+39,389
+3% +$498K ﹤0.01% 2849
2017
Q4
$15.1M Buy
1,257,040
+532,722
+74% +$6.41M ﹤0.01% 2900
2017
Q3
$9.62M Buy
724,318
+21,166
+3% +$281K ﹤0.01% 3143
2017
Q2
$9.37M Buy
+703,152
New +$9.37M ﹤0.01% 3168