Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
1,897,636
-869,779
-31% -$9.73M ﹤0.01% 2152
2025
Q1
$25.5M Sell
2,767,415
-13,337
-0.5% -$123K ﹤0.01% 1990
2024
Q4
$21.9M Buy
2,780,752
+84,230
+3% +$663K ﹤0.01% 2182
2024
Q3
$33.8M Buy
2,696,522
+25,940
+1% +$325K ﹤0.01% 1900
2024
Q2
$16.1M Buy
2,670,582
+180,746
+7% +$1.09M ﹤0.01% 2280
2024
Q1
$16.6M Buy
2,489,836
+72,985
+3% +$485K ﹤0.01% 2284
2023
Q4
$24.9M Buy
2,416,851
+8,136
+0.3% +$84K ﹤0.01% 2091
2023
Q3
$17M Sell
2,408,715
-16,000
-0.7% -$113K ﹤0.01% 2263
2023
Q2
$30.1M Buy
2,424,715
+114,703
+5% +$1.42M ﹤0.01% 1977
2023
Q1
$20.9M Buy
2,310,012
+162,565
+8% +$1.47M ﹤0.01% 2193
2022
Q4
$9.11M Buy
2,147,447
+27,018
+1% +$115K ﹤0.01% 2752
2022
Q3
$12.4M Sell
2,120,429
-1,267
-0.1% -$7.4K ﹤0.01% 2564
2022
Q2
$17.5M Buy
2,121,696
+71,048
+3% +$585K ﹤0.01% 2349
2022
Q1
$37M Buy
2,050,648
+59,937
+3% +$1.08M ﹤0.01% 1944
2021
Q4
$76.4M Buy
1,990,711
+43,809
+2% +$1.68M ﹤0.01% 1514
2021
Q3
$97.5M Sell
1,946,902
-9,260
-0.5% -$464K 0.01% 1284
2021
Q2
$124M Buy
1,956,162
+73,973
+4% +$4.69M 0.01% 1140
2021
Q1
$125M Sell
1,882,189
-41,475
-2% -$2.76M 0.01% 1066
2020
Q4
$132M Buy
1,923,664
+42,620
+2% +$2.93M 0.01% 950
2020
Q3
$93.9M Sell
1,881,044
-58,013
-3% -$2.9M 0.01% 1003
2020
Q2
$81.3M Buy
1,939,057
+150,935
+8% +$6.33M 0.01% 1115
2020
Q1
$27.6M Buy
1,788,122
+4,081
+0.2% +$62.9K ﹤0.01% 1642
2019
Q4
$37.7M Buy
1,784,041
+52,447
+3% +$1.11M ﹤0.01% 1713
2019
Q3
$29.2M Buy
1,731,594
+53,044
+3% +$893K ﹤0.01% 1807
2019
Q2
$30.2M Buy
1,678,550
+193,517
+13% +$3.48M ﹤0.01% 1824
2019
Q1
$30.1M Buy
1,485,033
+47,797
+3% +$969K ﹤0.01% 1777
2018
Q4
$20.7M Buy
1,437,236
+53,890
+4% +$776K ﹤0.01% 1951
2018
Q3
$25.9M Buy
1,383,346
+180,873
+15% +$3.38M ﹤0.01% 1994
2018
Q2
$27.8M Buy
1,202,473
+285,173
+31% +$6.58M ﹤0.01% 1903
2018
Q1
$20.9M Buy
917,300
+765,148
+503% +$17.5M ﹤0.01% 2024
2017
Q4
$4.76M Buy
152,152
+31,008
+26% +$970K ﹤0.01% 2817
2017
Q3
$3.04M Buy
+121,144
New +$3.04M ﹤0.01% 3026