Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
1,067,613
+60,030
+6% +$5.91M ﹤0.01% 1283
2025
Q1
$93.3M Buy
1,007,583
+13,822
+1% +$1.28M ﹤0.01% 1301
2024
Q4
$90.2M Buy
993,761
+43,201
+5% +$3.92M ﹤0.01% 1405
2024
Q3
$91.7M Sell
950,560
-16,936
-2% -$1.63M ﹤0.01% 1375
2024
Q2
$88.8M Buy
967,496
+4,284
+0.4% +$393K ﹤0.01% 1339
2024
Q1
$88.8M Buy
963,212
+29,769
+3% +$2.74M ﹤0.01% 1386
2023
Q4
$88.7M Buy
933,443
+6,368
+0.7% +$605K ﹤0.01% 1364
2023
Q3
$86.6M Sell
927,075
-1,558
-0.2% -$146K ﹤0.01% 1277
2023
Q2
$84.9M Buy
928,633
+6,025
+0.7% +$551K ﹤0.01% 1332
2023
Q1
$67.9M Buy
922,608
+28,434
+3% +$2.09M ﹤0.01% 1441
2022
Q4
$74.7M Buy
894,174
+24,523
+3% +$2.05M ﹤0.01% 1371
2022
Q3
$84.2M Buy
869,651
+18,072
+2% +$1.75M 0.01% 1233
2022
Q2
$89.5M Sell
851,579
-19,767
-2% -$2.08M 0.01% 1239
2022
Q1
$150M Buy
871,346
+40,486
+5% +$6.98M 0.01% 1016
2021
Q4
$135M Buy
830,860
+3,769
+0.5% +$610K 0.01% 1078
2021
Q3
$123M Buy
827,091
+2,998
+0.4% +$447K 0.01% 1104
2021
Q2
$202M Buy
824,093
+67,570
+9% +$16.5M 0.01% 844
2021
Q1
$200M Buy
756,523
+1,314
+0.2% +$348K 0.01% 803
2020
Q4
$222M Buy
755,209
+21,845
+3% +$6.41M 0.01% 710
2020
Q3
$173M Sell
733,364
-43,754
-6% -$10.3M 0.01% 732
2020
Q2
$154M Sell
777,118
-238,101
-23% -$47.3M 0.01% 751
2020
Q1
$186M Buy
1,015,219
+9,226
+0.9% +$1.69M 0.02% 625
2019
Q4
$168M Sell
1,005,993
-3,583
-0.4% -$598K 0.01% 768
2019
Q3
$132M Buy
1,009,576
+39,594
+4% +$5.19M 0.01% 847
2019
Q2
$118M Buy
969,982
+83,823
+9% +$10.2M 0.01% 926
2019
Q1
$109M Buy
886,159
+88,273
+11% +$10.9M 0.01% 953
2018
Q4
$93.4M Sell
797,886
-41,064
-5% -$4.81M 0.01% 939
2018
Q3
$105M Buy
838,950
+13,248
+2% +$1.66M 0.01% 1049
2018
Q2
$70.6M Buy
825,702
+60,113
+8% +$5.14M 0.01% 1263
2018
Q1
$46.2M Sell
765,589
-23,324
-3% -$1.41M ﹤0.01% 1469
2017
Q4
$41.6M Buy
788,913
+56,317
+8% +$2.97M ﹤0.01% 1547
2017
Q3
$41M Buy
732,596
+8,810
+1% +$493K ﹤0.01% 1504
2017
Q2
$45.5M Buy
723,786
+26,888
+4% +$1.69M ﹤0.01% 1414
2017
Q1
$35.6M Buy
696,898
+5,635
+0.8% +$288K ﹤0.01% 1534
2016
Q4
$29.5M Buy
691,263
+26,377
+4% +$1.12M ﹤0.01% 1611
2016
Q3
$31.5M Sell
664,886
-53,867
-7% -$2.55M ﹤0.01% 1475
2016
Q2
$36.3M Buy
718,753
+31,770
+5% +$1.6M ﹤0.01% 1337
2016
Q1
$33.2M Buy
686,983
+40,819
+6% +$1.97M ﹤0.01% 1382
2015
Q4
$25.4M Buy
646,164
+24,528
+4% +$965K ﹤0.01% 1540
2015
Q3
$23.6M Buy
621,636
+17,042
+3% +$647K ﹤0.01% 1645
2015
Q2
$24M Buy
604,594
+315
+0.1% +$12.5K ﹤0.01% 1743
2015
Q1
$16.2M Buy
604,279
+48,403
+9% +$1.3M ﹤0.01% 1961
2014
Q4
$16.3M Sell
555,876
-71,988
-11% -$2.11M ﹤0.01% 1928
2014
Q3
$12.7M Sell
627,864
-49,374
-7% -$996K ﹤0.01% 2044
2014
Q2
$11.3M Buy
677,238
+4,516
+0.7% +$75.6K ﹤0.01% 2168
2014
Q1
$10M Sell
672,722
-17,170
-2% -$256K ﹤0.01% 2214
2013
Q4
$10.1M Buy
689,892
+14,954
+2% +$219K ﹤0.01% 2192
2013
Q3
$11.6M Buy
674,938
+37,101
+6% +$639K ﹤0.01% 2043
2013
Q2
$7.41M Buy
+637,837
New +$7.41M ﹤0.01% 2228