Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211M Sell
3,891,874
-180,468
-4% -$9.81M 0.03% 472
2025
Q1
$205M Buy
4,072,342
+173,976
+4% +$8.77M 0.03% 446
2024
Q4
$177M Buy
3,898,366
+114,229
+3% +$5.19M 0.03% 467
2024
Q3
$180M Sell
3,784,137
-113,315
-3% -$5.38M 0.03% 480
2024
Q2
$179M Buy
3,897,452
+317,987
+9% +$14.6M 0.03% 469
2024
Q1
$155M Buy
3,579,465
+229,938
+7% +$9.95M 0.03% 506
2023
Q4
$133M Buy
3,349,527
+399,101
+14% +$15.8M 0.02% 544
2023
Q3
$99.4M Buy
2,950,426
+159,277
+6% +$5.37M 0.02% 613
2023
Q2
$93.3M Buy
2,791,149
+243,339
+10% +$8.13M 0.02% 641
2023
Q1
$82.7M Buy
2,547,810
+203,094
+9% +$6.59M 0.02% 679
2022
Q4
$65M Sell
2,344,716
-161,644
-6% -$4.48M 0.02% 811
2022
Q3
$60.9M Buy
2,506,360
+26,307
+1% +$640K 0.02% 857
2022
Q2
$66.8M Buy
2,480,053
+91,295
+4% +$2.46M 0.02% 802
2022
Q1
$74.3M Buy
2,388,758
+15,543
+0.7% +$483K 0.02% 820
2021
Q4
$77.4M Buy
2,373,215
+227,606
+11% +$7.42M 0.02% 826
2021
Q3
$61.9M Buy
2,145,609
+256,513
+14% +$7.4M 0.01% 954
2021
Q2
$50.4M Buy
1,889,096
+375,950
+25% +$10M 0.01% 1071
2021
Q1
$38.1M Buy
1,513,146
+281,833
+23% +$7.09M 0.01% 1209
2020
Q4
$30.4M Sell
1,231,313
-167,908
-12% -$4.14M 0.01% 1271
2020
Q3
$31.3M Sell
1,399,221
-141,374
-9% -$3.16M 0.01% 1185
2020
Q2
$36.3M Buy
1,540,595
+165,677
+12% +$3.9M 0.01% 1079
2020
Q1
$29.4M Buy
1,374,918
+11,979
+0.9% +$256K 0.01% 1110
2019
Q4
$34.4M Sell
1,362,939
-27,630
-2% -$698K 0.01% 1255
2019
Q3
$33M Buy
1,390,569
+160,705
+13% +$3.81M 0.01% 1238
2019
Q2
$30M Buy
1,229,864
+92,625
+8% +$2.26M 0.01% 1333
2019
Q1
$24.4M Buy
1,137,239
+151,022
+15% +$3.24M 0.01% 1489
2018
Q4
$20.2M Sell
986,217
-15,837
-2% -$325K 0.01% 1521
2018
Q3
$21M Buy
1,002,054
+474,771
+90% +$9.94M 0.01% 1605
2018
Q2
$11.5M Buy
527,283
+33,394
+7% +$726K ﹤0.01% 1929
2018
Q1
$10.3M Buy
493,889
+121,132
+32% +$2.53M ﹤0.01% 1891
2017
Q4
$8.83M Sell
372,757
-40,943
-10% -$970K ﹤0.01% 1974
2017
Q3
$9.25M Sell
413,700
-632
-0.2% -$14.1K ﹤0.01% 2010
2017
Q2
$9.07M Buy
414,332
+102,324
+33% +$2.24M ﹤0.01% 1973
2017
Q1
$6.18M Buy
312,008
+44,337
+17% +$878K ﹤0.01% 2088
2016
Q4
$4.81M Sell
267,671
-71,889
-21% -$1.29M ﹤0.01% 2203
2016
Q3
$6.51M Sell
339,560
-8,871
-3% -$170K ﹤0.01% 2082
2016
Q2
$6.52M Sell
348,431
-25,216
-7% -$471K ﹤0.01% 1988
2016
Q1
$7.02M Buy
373,647
+119,688
+47% +$2.25M ﹤0.01% 1913
2015
Q4
$4.53M Sell
253,959
-597
-0.2% -$10.6K ﹤0.01% 2101
2015
Q3
$4.43M Buy
254,556
+20,836
+9% +$362K ﹤0.01% 2081
2015
Q2
$3.8M Sell
233,720
-8,736
-4% -$142K ﹤0.01% 2216
2015
Q1
$4.18M Sell
242,456
-16,236
-6% -$280K ﹤0.01% 2125
2014
Q4
$4.4M Buy
258,692
+17,008
+7% +$289K ﹤0.01% 2056
2014
Q3
$3.89M Buy
241,684
+22,692
+10% +$366K ﹤0.01% 2133
2014
Q2
$3.54M Buy
218,992
+18,920
+9% +$306K ﹤0.01% 2207
2014
Q1
$3.07M Buy
200,072
+23,812
+14% +$366K ﹤0.01% 2302
2013
Q4
$2.65M Buy
176,260
+8,048
+5% +$121K ﹤0.01% 2443
2013
Q3
$2.27M Buy
168,212
+21,404
+15% +$288K ﹤0.01% 2435
2013
Q2
$1.68M Buy
+146,808
New +$1.68M ﹤0.01% 2481