Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.8M Buy
4,382,439
+39,523
+0.9% +$864K 0.01% 737
2025
Q1
$85.1M Buy
4,342,916
+181,800
+4% +$3.56M 0.01% 775
2024
Q4
$65.2M Buy
4,161,116
+1,353,054
+48% +$21.2M 0.01% 967
2024
Q3
$51M Sell
2,808,062
-181,556
-6% -$3.3M 0.01% 1016
2024
Q2
$51.2M Sell
2,989,618
-247,573
-8% -$4.24M 0.01% 982
2024
Q1
$53.4M Buy
3,237,191
+123,381
+4% +$2.03M 0.01% 941
2023
Q4
$46.8M Buy
3,113,810
+101,947
+3% +$1.53M 0.01% 1056
2023
Q3
$39.7M Sell
3,011,863
-274,589
-8% -$3.62M 0.01% 1095
2023
Q2
$44.3M Buy
3,286,452
+313,090
+11% +$4.22M 0.01% 1050
2023
Q1
$35.3M Buy
2,973,362
+206,554
+7% +$2.45M 0.01% 1177
2022
Q4
$33.7M Sell
2,766,808
-339,609
-11% -$4.13M 0.01% 1186
2022
Q3
$26.4M Buy
3,106,417
+145,140
+5% +$1.23M 0.01% 1282
2022
Q2
$29.4M Buy
2,961,277
+133,490
+5% +$1.32M 0.01% 1265
2022
Q1
$29.5M Buy
2,827,787
+400,334
+16% +$4.18M 0.01% 1396
2021
Q4
$33.8M Sell
2,427,453
-83,807
-3% -$1.17M 0.01% 1402
2021
Q3
$36.4M Sell
2,511,260
-899,887
-26% -$13M 0.01% 1337
2021
Q2
$45.2M Sell
3,411,147
-976,709
-22% -$12.9M 0.01% 1217
2021
Q1
$53.7M Sell
4,387,856
-300,882
-6% -$3.68M 0.01% 1059
2020
Q4
$44.3M Sell
4,688,738
-395,727
-8% -$3.74M 0.01% 1169
2020
Q3
$36M Buy
5,084,465
+269,987
+6% +$1.91M 0.01% 1143
2020
Q2
$33.2M Buy
4,814,478
+927,261
+24% +$6.4M 0.01% 1214
2020
Q1
$20M Sell
3,887,217
-644,476
-14% -$3.32M 0.01% 1400
2019
Q4
$54.6M Buy
4,531,693
+297,720
+7% +$3.59M 0.01% 960
2019
Q3
$44.2M Sell
4,233,973
-523,110
-11% -$5.47M 0.01% 1063
2019
Q2
$55M Sell
4,757,083
-73,442
-2% -$850K 0.01% 922
2019
Q1
$58.6M Buy
4,830,525
+101,149
+2% +$1.23M 0.01% 843
2018
Q4
$50.4M Sell
4,729,376
-102,612
-2% -$1.09M 0.01% 845
2018
Q3
$62.7M Buy
4,831,988
+66,883
+1% +$867K 0.02% 820
2018
Q2
$68.2M Buy
4,765,105
+336,983
+8% +$4.83M 0.02% 760
2018
Q1
$75M Buy
4,428,122
+95,214
+2% +$1.61M 0.02% 703
2017
Q4
$80M Buy
4,332,908
+10,479
+0.2% +$193K 0.02% 663
2017
Q3
$79.6M Sell
4,322,429
-48,754
-1% -$898K 0.02% 664
2017
Q2
$76M Buy
4,371,183
+150,397
+4% +$2.62M 0.02% 663
2017
Q1
$63.7M Buy
4,220,786
+25,702
+0.6% +$388K 0.02% 752
2016
Q4
$59.2M Buy
4,195,084
+978,085
+30% +$13.8M 0.02% 756
2016
Q3
$39.7M Buy
3,216,999
+230,719
+8% +$2.85M 0.01% 1014
2016
Q2
$30.8M Sell
2,986,280
-202,790
-6% -$2.09M 0.01% 1151
2016
Q1
$39.2M Buy
3,189,070
+498,468
+19% +$6.13M 0.01% 965
2015
Q4
$36.2M Sell
2,690,602
-11,613
-0.4% -$156K 0.01% 1035
2015
Q3
$38.2M Buy
2,702,215
+100,311
+4% +$1.42M 0.01% 981
2015
Q2
$43.1M Buy
2,601,904
+70,615
+3% +$1.17M 0.01% 969
2015
Q1
$37M Sell
2,531,289
-226,639
-8% -$3.31M 0.01% 1093
2014
Q4
$35.8M Buy
2,757,928
+181,236
+7% +$2.35M 0.01% 1088
2014
Q3
$36.6M Sell
2,576,692
-838,074
-25% -$11.9M 0.01% 1012
2014
Q2
$47.9M Buy
3,414,766
+1,074,076
+46% +$15.1M 0.01% 824
2014
Q1
$33.4M Buy
2,340,690
+694,477
+42% +$9.9M 0.01% 1134
2013
Q4
$23.1M Buy
1,646,213
+266,908
+19% +$3.74M 0.01% 1403
2013
Q3
$15.7M Buy
1,379,305
+558,863
+68% +$6.34M 0.01% 1670
2013
Q2
$7.46M Buy
+820,442
New +$7.46M ﹤0.01% 2137