Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.9M Buy
22,803,389
+746,088
+3% +$2.25M ﹤0.01% 1514
2025
Q1
$67.5M Sell
22,057,301
-188,633
-0.8% -$577K ﹤0.01% 1491
2024
Q4
$78.8M Buy
22,245,934
+592,540
+3% +$2.1M ﹤0.01% 1489
2024
Q3
$70.2M Buy
21,653,394
+175,364
+0.8% +$568K ﹤0.01% 1529
2024
Q2
$65.5M Buy
21,478,030
+5,658,596
+36% +$17.3M ﹤0.01% 1518
2024
Q1
$45.5M Sell
15,819,434
-1,137,806
-7% -$3.27M ﹤0.01% 1767
2023
Q4
$47.2M Buy
16,957,240
+521,612
+3% +$1.45M ﹤0.01% 1731
2023
Q3
$39.8M Sell
16,435,628
-4,009,722
-20% -$9.7M ﹤0.01% 1771
2023
Q2
$48.3M Buy
20,445,350
+967,264
+5% +$2.28M ﹤0.01% 1701
2023
Q1
$43.7M Buy
19,478,086
+2,277,186
+13% +$5.11M ﹤0.01% 1738
2022
Q4
$40.1M Sell
17,200,900
-769,028
-4% -$1.79M ﹤0.01% 1783
2022
Q3
$42.3M Sell
17,969,928
-641,936
-3% -$1.51M ﹤0.01% 1712
2022
Q2
$49.4M Sell
18,611,864
-2,129,412
-10% -$5.65M ﹤0.01% 1642
2022
Q1
$80M Buy
20,741,276
+269,740
+1% +$1.04M ﹤0.01% 1448
2021
Q4
$99.9M Buy
20,471,536
+427,418
+2% +$2.09M ﹤0.01% 1299
2021
Q3
$88.5M Sell
20,044,118
-849,846
-4% -$3.75M ﹤0.01% 1367
2021
Q2
$81.6M Sell
20,893,964
-1,975,298
-9% -$7.71M ﹤0.01% 1462
2021
Q1
$72.5M Sell
22,869,262
-1,197,978
-5% -$3.8M ﹤0.01% 1472
2020
Q4
$68M Sell
24,067,240
-3,949,852
-14% -$11.2M ﹤0.01% 1448
2020
Q3
$65.8M Sell
28,017,092
-47,408
-0.2% -$111K ﹤0.01% 1251
2020
Q2
$46.4M Buy
28,064,500
+3,864,004
+16% +$6.39M ﹤0.01% 1509
2020
Q1
$37.5M Buy
24,200,496
+9,400,370
+64% +$14.6M ﹤0.01% 1435
2019
Q4
$27.8M Buy
14,800,126
+3,896,510
+36% +$7.31M ﹤0.01% 1907
2019
Q3
$19.9M Sell
10,903,616
-965,810
-8% -$1.76M ﹤0.01% 2069
2019
Q2
$25.7M Sell
11,869,426
-4,438,194
-27% -$9.61M ﹤0.01% 1946
2019
Q1
$32.5M Sell
16,307,620
-338,020
-2% -$673K ﹤0.01% 1731
2018
Q4
$32M Buy
16,645,640
+1,260,147
+8% +$2.42M ﹤0.01% 1647
2018
Q3
$30.1M Sell
15,385,493
-98,707
-0.6% -$193K ﹤0.01% 1895
2018
Q2
$27.8M Sell
15,484,200
-419,061
-3% -$753K ﹤0.01% 1901
2018
Q1
$30.8M Sell
15,903,261
-2,569,406
-14% -$4.97M ﹤0.01% 1754
2017
Q4
$37.9M Buy
18,472,667
+2,831,286
+18% +$5.81M ﹤0.01% 1616
2017
Q3
$33.3M Sell
15,641,381
-266,731
-2% -$568K ﹤0.01% 1653
2017
Q2
$31M Buy
15,908,112
+2,173,979
+16% +$4.24M ﹤0.01% 1681
2017
Q1
$26.3M Sell
13,734,133
-358,635
-3% -$688K ﹤0.01% 1744
2016
Q4
$25.6M Buy
14,092,768
+454,501
+3% +$825K ﹤0.01% 1719
2016
Q3
$24.8M Buy
13,638,267
+173,755
+1% +$316K ﹤0.01% 1636
2016
Q2
$31.2M Buy
13,464,512
+1,451,440
+12% +$3.36M ﹤0.01% 1435
2016
Q1
$28.3M Buy
12,013,072
+768,480
+7% +$1.81M ﹤0.01% 1493
2015
Q4
$24.3M Buy
11,244,592
+209,141
+2% +$453K ﹤0.01% 1572
2015
Q3
$25.4M Buy
11,035,451
+366,827
+3% +$845K ﹤0.01% 1588
2015
Q2
$23.9M Buy
10,668,624
+1,275,397
+14% +$2.86M ﹤0.01% 1746
2015
Q1
$23.5M Buy
9,393,227
+72,000
+0.8% +$180K ﹤0.01% 1744
2014
Q4
$19.8M Sell
9,321,227
-177,018
-2% -$376K ﹤0.01% 1814
2014
Q3
$21.7M Buy
9,498,245
+510,672
+6% +$1.16M ﹤0.01% 1684
2014
Q2
$20M Buy
8,987,573
+1,535,258
+21% +$3.42M ﹤0.01% 1811
2014
Q1
$18.7M Sell
7,452,315
-246,453
-3% -$619K ﹤0.01% 1836
2013
Q4
$18.2M Sell
7,698,768
-280,960
-4% -$663K ﹤0.01% 1820
2013
Q3
$15.3M Sell
7,979,728
-912,891
-10% -$1.76M ﹤0.01% 1864
2013
Q2
$12.1M Buy
+8,892,619
New +$12.1M ﹤0.01% 1942