Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244M Buy
1,965,741
+1,237,279
+170% +$154M 0.04% 371
2025
Q1
$71.3M Buy
728,462
+56,632
+8% +$5.54M 0.01% 930
2024
Q4
$72.6M Buy
671,830
+369,999
+123% +$40M 0.01% 883
2024
Q3
$19.7M Sell
301,831
-16,098
-5% -$1.05M ﹤0.01% 1296
2024
Q2
$18.1M Buy
317,929
+53,610
+20% +$3.05M ﹤0.01% 1289
2024
Q1
$16.2M Buy
264,319
+138,477
+110% +$8.47M ﹤0.01% 1316
2023
Q4
$9.55M Buy
125,842
+2,065
+2% +$157K ﹤0.01% 1497
2023
Q3
$7.24M Sell
123,777
-53,105
-30% -$3.11M ﹤0.01% 1595
2023
Q2
$11.3M Buy
176,882
+71,199
+67% +$4.53M ﹤0.01% 1365
2023
Q1
$7.04M Sell
105,683
-20,820
-16% -$1.39M ﹤0.01% 1603
2022
Q4
$6.19M Sell
126,503
-62,408
-33% -$3.06M ﹤0.01% 1669
2022
Q3
$13.1M Sell
188,911
-4,406
-2% -$305K 0.01% 1133
2022
Q2
$16.2M Sell
193,317
-16,644
-8% -$1.4M 0.01% 1074
2022
Q1
$34.6M Buy
209,961
+42,318
+25% +$6.97M 0.01% 790
2021
Q4
$44.1M Buy
167,643
+39,470
+31% +$10.4M 0.01% 734
2021
Q3
$40.9M Buy
128,173
+14,933
+13% +$4.76M 0.01% 743
2021
Q2
$44.6M Sell
113,240
-4,427
-4% -$1.74M 0.01% 692
2021
Q1
$40.1M Sell
117,667
-53,123
-31% -$18.1M 0.01% 720
2020
Q4
$57.8M Buy
170,790
+50,653
+42% +$17.1M 0.02% 537
2020
Q3
$29.7M Buy
120,137
+14,689
+14% +$3.63M 0.01% 734
2020
Q2
$23.1M Buy
105,448
+4,292
+4% +$942K 0.01% 793
2020
Q1
$9.05M Sell
101,156
-19,332
-16% -$1.73M ﹤0.01% 1157
2019
Q4
$11.8M Sell
120,488
-114,778
-49% -$11.3M ﹤0.01% 1388
2019
Q3
$25.9M Buy
235,266
+16,552
+8% +$1.82M 0.01% 841
2019
Q2
$29.8M Buy
218,714
+8,537
+4% +$1.16M 0.01% 775
2019
Q1
$27.2M Buy
210,177
+13,337
+7% +$1.72M 0.01% 784
2018
Q4
$17.6M Sell
196,840
-37,088
-16% -$3.31M 0.01% 905
2018
Q3
$20.2M Buy
233,928
+96,576
+70% +$8.33M 0.01% 946
2018
Q2
$7.7M Sell
137,352
-14,012
-9% -$785K ﹤0.01% 1553
2018
Q1
$5.78M Sell
151,364
-22,343
-13% -$853K ﹤0.01% 1742
2017
Q4
$4.1M Buy
173,707
+14,473
+9% +$342K ﹤0.01% 1997
2017
Q3
$4.75M Buy
159,234
+7,179
+5% +$214K ﹤0.01% 1783
2017
Q2
$4.43M Buy
152,055
+86,675
+133% +$2.52M ﹤0.01% 1780
2017
Q1
$1.89M Sell
65,380
-20,058
-23% -$579K ﹤0.01% 2396
2016
Q4
$2.47M Sell
85,438
-119,278
-58% -$3.44M ﹤0.01% 2123
2016
Q3
$13.2M Buy
204,716
+202,291
+8,342% +$13M 0.01% 935
2016
Q2
$89K Buy
+2,425
New +$89K ﹤0.01% 4285