Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.8M Buy
1,486,400
+163,700
+12% +$8.9M 0.11% 204
2025
Q1
$66.7M Buy
1,322,700
+2,800
+0.2% +$141K 0.1% 244
2024
Q4
$59.9M Sell
1,319,900
-8,300
-0.6% -$377K 0.09% 268
2024
Q3
$63M Buy
1,328,200
+31,500
+2% +$1.49M 0.09% 255
2024
Q2
$59.5M Sell
1,296,700
-67,400
-5% -$3.09M 0.1% 235
2024
Q1
$59.1M Sell
1,364,100
-219,200
-14% -$9.49M 0.09% 270
2023
Q4
$62.8M Sell
1,583,300
-184,800
-10% -$7.33M 0.1% 247
2023
Q3
$59.6M Sell
1,768,100
-114,900
-6% -$3.87M 0.1% 218
2023
Q2
$62.9M Sell
1,883,000
-12,400
-0.7% -$415K 0.09% 250
2023
Q1
$61.5M Sell
1,895,400
-57,400
-3% -$1.86M 0.08% 296
2022
Q4
$54.1M Sell
1,952,800
-130,700
-6% -$3.62M 0.07% 312
2022
Q3
$50.7M Sell
2,083,500
-117,600
-5% -$2.86M 0.07% 315
2022
Q2
$59.3M Buy
2,201,100
+359,600
+20% +$9.69M 0.07% 318
2022
Q1
$57.3M Buy
1,841,500
+70,300
+4% +$2.19M 0.07% 310
2021
Q4
$57.8M Sell
1,771,200
-93,700
-5% -$3.06M 0.07% 292
2021
Q3
$53.8M Sell
1,864,900
-124,500
-6% -$3.59M 0.07% 297
2021
Q2
$53.1M Sell
1,989,400
-220,500
-10% -$5.88M 0.07% 305
2021
Q1
$55.6M Sell
2,209,900
-592,200
-21% -$14.9M 0.07% 311
2020
Q4
$69.1M Sell
2,802,100
-437,500
-14% -$10.8M 0.08% 265
2020
Q3
$72.5M Sell
3,239,600
-305,500
-9% -$6.83M 0.07% 282
2020
Q2
$83.5M Buy
3,545,100
+247,100
+7% +$5.82M 0.07% 293
2020
Q1
$70.6M Buy
3,298,000
+327,600
+11% +$7.01M 0.07% 297
2019
Q4
$75.1M Buy
2,970,400
+175,328
+6% +$4.43M 0.06% 374
2019
Q3
$66.3M Buy
2,795,072
+273,172
+11% +$6.48M 0.06% 402
2019
Q2
$61.6M Sell
2,521,900
-31,800
-1% -$776K 0.05% 406
2019
Q1
$54.8M Buy
2,553,700
+377,993
+17% +$8.11M 0.05% 462
2018
Q4
$44.6M Sell
2,175,707
-122,396
-5% -$2.51M 0.05% 476
2018
Q3
$48.1M Buy
2,298,103
+248,175
+12% +$5.19M 0.05% 454
2018
Q2
$44.6M Buy
2,049,928
+168,300
+9% +$3.66M 0.05% 489
2018
Q1
$39.3M Buy
1,881,628
+849,000
+82% +$17.7M 0.04% 549
2017
Q4
$24.5M Buy
1,032,628
+326,500
+46% +$7.74M 0.03% 822
2017
Q3
$15.8M Buy
706,128
+237,700
+51% +$5.31M 0.02% 1040
2017
Q2
$10.3M Buy
468,428
+90,900
+24% +$1.99M 0.01% 1266
2017
Q1
$7.48M Buy
377,528
+177,600
+89% +$3.52M 0.01% 1445
2016
Q4
$3.59M Buy
199,928
+64,400
+48% +$1.16M 0.01% 1883
2016
Q3
$2.6M Sell
135,528
-36,400
-21% -$698K ﹤0.01% 2033
2016
Q2
$3.22M Buy
171,928
+58,028
+51% +$1.09M 0.01% 1906
2016
Q1
$2.14M Buy
113,900
+22,000
+24% +$413K ﹤0.01% 2179
2015
Q4
$1.64M Buy
91,900
+6,400
+7% +$114K ﹤0.01% 2227
2015
Q3
$1.49M Sell
85,500
-14,100
-14% -$245K ﹤0.01% 2164
2015
Q2
$1.62M Sell
99,600
-36,528
-27% -$594K ﹤0.01% 2198
2015
Q1
$2.34M Sell
136,128
-31,200
-19% -$537K 0.01% 1849
2014
Q4
$2.85M Buy
167,328
+83,200
+99% +$1.42M 0.01% 1605
2014
Q3
$1.36M Buy
+84,128
New +$1.36M ﹤0.01% 1875