Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Buy
5,212,392
+1,553,540
+42% +$32.3M 0.12% 205
2025
Q1
$64.8M Buy
3,658,852
+2,410,971
+193% +$42.7M 0.08% 222
2024
Q4
$19.4M Buy
1,247,881
+852,539
+216% +$13.2M 0.02% 331
2024
Q3
$6.08M Buy
395,342
+230,528
+140% +$3.55M 0.01% 429
2024
Q2
$2.25M Buy
164,814
+69,943
+74% +$956K ﹤0.01% 491
2024
Q1
$1.33M Buy
+94,871
New +$1.33M ﹤0.01% 541
2022
Q4
Sell
-269,479
Closed -$26K 732
2022
Q3
$26K Sell
269,479
-148,101
-35% -$14.3K ﹤0.01% 717
2022
Q2
$419K Buy
417,580
+167,167
+67% +$168K ﹤0.01% 628
2022
Q1
$686K Buy
250,413
+15,587
+7% +$42.7K ﹤0.01% 591
2021
Q4
$132K Sell
234,826
-588,712
-71% -$331K ﹤0.01% 677
2021
Q3
$11.2M Sell
823,538
-440,706
-35% -$6M 0.01% 352
2021
Q2
$17.6M Sell
1,264,244
-2,268,879
-64% -$31.7M 0.02% 334
2021
Q1
$44M Sell
3,533,123
-834,721
-19% -$10.4M 0.06% 264
2020
Q4
$48.1M Sell
4,367,844
-1,118,952
-20% -$12.3M 0.07% 244
2020
Q3
$52.7M Sell
5,486,796
-410,053
-7% -$3.94M 0.1% 223
2020
Q2
$57.4M Sell
5,896,849
-1,556,801
-21% -$15.2M 0.11% 216
2020
Q1
$58M Buy
7,453,650
+1,181,057
+19% +$9.19M 0.12% 199
2019
Q4
$72.8M Buy
6,272,593
+3,229,709
+106% +$37.5M 0.1% 214
2019
Q3
$34.4M Buy
3,042,884
+411,499
+16% +$4.65M 0.05% 279
2019
Q2
$32.6M Sell
2,631,385
-305,887
-10% -$3.78M 0.04% 279
2019
Q1
$36.5M Buy
2,937,272
+406,037
+16% +$5.05M 0.05% 267
2018
Q4
$36M Buy
2,531,235
+6,725
+0.3% +$95.6K 0.05% 256
2018
Q3
$37.5M Buy
2,524,510
+171,306
+7% +$2.54M 0.04% 271
2018
Q2
$31.3M Buy
2,353,204
+71,616
+3% +$951K 0.04% 297
2018
Q1
$31.3M Buy
2,281,588
+1,109,134
+95% +$15.2M 0.04% 291
2017
Q4
$18.3M Buy
1,172,454
+1,026,530
+703% +$16M 0.02% 330
2017
Q3
$2.02M Buy
145,924
+37,117
+34% +$515K ﹤0.01% 672
2017
Q2
$1.81M Buy
108,807
+46,090
+73% +$767K ﹤0.01% 667
2017
Q1
$1.06M Buy
+62,717
New +$1.06M ﹤0.01% 699