Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$166M Sell
7,583,526
-310,975
-4% -$6.8M 0.02% 549
2025
Q1
$155M Buy
7,894,501
+185,506
+2% +$3.63M 0.03% 530
2024
Q4
$121M Sell
7,708,995
-208,741
-3% -$3.27M 0.02% 593
2024
Q3
$144M Buy
7,917,736
+290,856
+4% +$5.28M 0.02% 548
2024
Q2
$131M Buy
7,626,880
+63,670
+0.8% +$1.09M 0.02% 583
2024
Q1
$125M Sell
7,563,210
-1,004,926
-12% -$16.6M 0.02% 578
2023
Q4
$129M Buy
8,568,136
+622,037
+8% +$9.34M 0.02% 558
2023
Q3
$105M Sell
7,946,099
-674,043
-8% -$8.88M 0.02% 595
2023
Q2
$116M Buy
8,620,142
+608,473
+8% +$8.2M 0.02% 560
2023
Q1
$95.1M Buy
8,011,669
+482,101
+6% +$5.72M 0.02% 623
2022
Q4
$91.6M Sell
7,529,568
-28,272
-0.4% -$344K 0.02% 646
2022
Q3
$64.2M Sell
7,557,840
-293,203
-4% -$2.49M 0.02% 818
2022
Q2
$77.9M Buy
7,851,043
+1,673,262
+27% +$16.6M 0.02% 731
2022
Q1
$64.4M Sell
6,177,781
-420,191
-6% -$4.38M 0.01% 909
2021
Q4
$91.8M Buy
6,597,972
+364,704
+6% +$5.08M 0.02% 734
2021
Q3
$90.3M Buy
6,233,268
+1,983,134
+47% +$28.7M 0.02% 707
2021
Q2
$56.3M Buy
4,250,134
+544,723
+15% +$7.21M 0.01% 987
2021
Q1
$45.3M Buy
3,705,411
+329,199
+10% +$4.03M 0.01% 1094
2020
Q4
$31.9M Buy
3,376,212
+142,978
+4% +$1.35M 0.01% 1253
2020
Q3
$22.9M Buy
3,233,234
+257,774
+9% +$1.83M 0.01% 1384
2020
Q2
$20.5M Sell
2,975,460
-692,401
-19% -$4.78M 0.01% 1459
2020
Q1
$18.9M Buy
3,667,861
+1,359,011
+59% +$7M 0.01% 1361
2019
Q4
$27.8M Sell
2,308,850
-80,206
-3% -$966K 0.01% 1391
2019
Q3
$25M Buy
2,389,056
+478,794
+25% +$5M 0.01% 1390
2019
Q2
$22.1M Sell
1,910,262
-107,688
-5% -$1.25M 0.01% 1517
2019
Q1
$24.5M Buy
2,017,950
+263,635
+15% +$3.2M 0.01% 1486
2018
Q4
$18.7M Sell
1,754,315
-113,176
-6% -$1.21M 0.01% 1560
2018
Q3
$24.2M Buy
1,867,491
+205,270
+12% +$2.66M 0.01% 1537
2018
Q2
$23.8M Buy
1,662,221
+198,777
+14% +$2.85M 0.01% 1519
2018
Q1
$24.8M Buy
1,463,444
+33,741
+2% +$571K 0.01% 1445
2017
Q4
$26.4M Sell
1,429,703
-158,557
-10% -$2.93M 0.01% 1414
2017
Q3
$29.3M Buy
1,588,260
+204,921
+15% +$3.77M 0.01% 1367
2017
Q2
$24.1M Buy
1,383,339
+68,564
+5% +$1.19M 0.01% 1453
2017
Q1
$19.8M Buy
1,314,775
+117,970
+10% +$1.78M 0.01% 1515
2016
Q4
$16.9M Buy
1,196,805
+79,029
+7% +$1.11M ﹤0.01% 1571
2016
Q3
$13.8M Buy
1,117,776
+23,875
+2% +$295K ﹤0.01% 1673
2016
Q2
$11.3M Sell
1,093,901
-25,817
-2% -$267K ﹤0.01% 1694
2016
Q1
$13.4M Buy
1,119,718
+29,518
+3% +$352K ﹤0.01% 1579
2015
Q4
$14.7M Sell
1,090,200
-84,052
-7% -$1.13M ﹤0.01% 1491
2015
Q3
$16.6M Buy
1,174,252
+36,867
+3% +$521K 0.01% 1370
2015
Q2
$18.9M Buy
1,137,385
+96,617
+9% +$1.6M 0.01% 1370
2015
Q1
$15.2M Buy
1,040,768
+16,557
+2% +$242K ﹤0.01% 1436
2014
Q4
$13.3M Buy
1,024,211
+12,349
+1% +$160K ﹤0.01% 1476
2014
Q3
$14.4M Buy
1,011,862
+228,782
+29% +$3.25M ﹤0.01% 1423
2014
Q2
$11M Buy
783,080
+54,608
+7% +$766K ﹤0.01% 1571
2014
Q1
$10.4M Buy
728,472
+115,958
+19% +$1.65M ﹤0.01% 1575
2013
Q4
$8.58M Sell
612,514
-10,116
-2% -$142K ﹤0.01% 1649
2013
Q3
$7.07M Buy
622,630
+103,536
+20% +$1.18M ﹤0.01% 1682
2013
Q2
$4.72M Buy
+519,094
New +$4.72M ﹤0.01% 1807