Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364M Buy
5,081,040
+429,228
+9% +$30.8M 0.01% 1208
2025
Q1
$353M Sell
4,651,812
-64,644
-1% -$4.9M 0.01% 1193
2024
Q4
$386M Buy
4,716,456
+43,784
+0.9% +$3.58M 0.01% 1195
2024
Q3
$314M Buy
4,672,672
+33,188
+0.7% +$2.23M 0.01% 1301
2024
Q2
$344M Buy
4,639,484
+934,394
+25% +$69.2M 0.01% 1188
2024
Q1
$291M Buy
3,705,090
+986,774
+36% +$77.5M 0.01% 1292
2023
Q4
$170M Buy
2,718,316
+51,127
+2% +$3.2M ﹤0.01% 1597
2023
Q3
$138M Buy
2,667,189
+31,477
+1% +$1.63M ﹤0.01% 1633
2023
Q2
$140M Buy
2,635,712
+10,325
+0.4% +$550K ﹤0.01% 1660
2023
Q1
$130M Buy
2,625,387
+18,599
+0.7% +$920K ﹤0.01% 1689
2022
Q4
$122M Buy
2,606,788
+1,847
+0.1% +$86.5K ﹤0.01% 1697
2022
Q3
$111M Sell
2,604,941
-11,220
-0.4% -$480K ﹤0.01% 1728
2022
Q2
$105M Buy
2,616,161
+64,222
+3% +$2.57M ﹤0.01% 1797
2022
Q1
$107M Buy
2,551,939
+23,498
+0.9% +$986K ﹤0.01% 1899
2021
Q4
$98.9M Sell
2,528,441
-40,977
-2% -$1.6M ﹤0.01% 1992
2021
Q3
$83.1M Buy
2,569,418
+21,315
+0.8% +$689K ﹤0.01% 2079
2021
Q2
$83.5M Sell
2,548,103
-59,214
-2% -$1.94M ﹤0.01% 2087
2021
Q1
$85.2M Buy
2,607,317
+40,645
+2% +$1.33M ﹤0.01% 2035
2020
Q4
$68.3M Buy
2,566,672
+81,420
+3% +$2.17M ﹤0.01% 2042
2020
Q3
$56.8M Sell
2,485,252
-106,523
-4% -$2.44M ﹤0.01% 1947
2020
Q2
$62.1M Sell
2,591,775
-85,597
-3% -$2.05M ﹤0.01% 1895
2020
Q1
$56M Buy
2,677,372
+89,803
+3% +$1.88M ﹤0.01% 1820
2019
Q4
$69.8M Sell
2,587,569
-48,729
-2% -$1.31M ﹤0.01% 1939
2019
Q3
$62M Buy
2,636,298
+83,983
+3% +$1.97M ﹤0.01% 1969
2019
Q2
$50M Sell
2,552,315
-35,649
-1% -$698K ﹤0.01% 2103
2019
Q1
$52.4M Buy
2,587,964
+36,458
+1% +$738K ﹤0.01% 2061
2018
Q4
$50.3M Buy
2,551,506
+112,351
+5% +$2.21M ﹤0.01% 2027
2018
Q3
$57.8M Buy
2,439,155
+15,817
+0.7% +$375K ﹤0.01% 2074
2018
Q2
$55.7M Buy
2,423,338
+30,411
+1% +$699K ﹤0.01% 2077
2018
Q1
$43.7M Buy
2,392,927
+4,128
+0.2% +$75.3K ﹤0.01% 2146
2017
Q4
$36.9M Sell
2,388,799
-3,167
-0.1% -$48.9K ﹤0.01% 2216
2017
Q3
$38.9M Buy
2,391,966
+89,148
+4% +$1.45M ﹤0.01% 2167
2017
Q2
$34.5M Buy
2,302,818
+108,000
+5% +$1.62M ﹤0.01% 2204
2017
Q1
$29.7M Buy
2,194,818
+141,845
+7% +$1.92M ﹤0.01% 2254
2016
Q4
$28.1M Buy
2,052,973
+64,744
+3% +$887K ﹤0.01% 2256
2016
Q3
$22.2M Buy
1,988,229
+68,574
+4% +$767K ﹤0.01% 2321
2016
Q2
$20M Buy
1,919,655
+57,599
+3% +$600K ﹤0.01% 2337
2016
Q1
$18.8M Buy
1,862,056
+47,195
+3% +$476K ﹤0.01% 2329
2015
Q4
$17.9M Buy
1,814,861
+63,123
+4% +$622K ﹤0.01% 2348
2015
Q3
$17.2M Buy
1,751,738
+39,216
+2% +$385K ﹤0.01% 2356
2015
Q2
$16.5M Buy
1,712,522
+47,498
+3% +$458K ﹤0.01% 2440
2015
Q1
$15.5M Buy
1,665,024
+72,543
+5% +$677K ﹤0.01% 2437
2014
Q4
$13.6M Buy
1,592,481
+30,347
+2% +$260K ﹤0.01% 2410
2014
Q3
$12.3M Buy
1,562,134
+77,791
+5% +$612K ﹤0.01% 2401
2014
Q2
$13.4M Buy
1,484,343
+60,400
+4% +$545K ﹤0.01% 2382
2014
Q1
$13M Buy
1,423,943
+50,955
+4% +$467K ﹤0.01% 2367
2013
Q4
$12.5M Buy
1,372,988
+20,885
+2% +$190K ﹤0.01% 2357
2013
Q3
$10.1M Buy
1,352,103
+22,044
+2% +$164K ﹤0.01% 2395
2013
Q2
$8.92M Buy
+1,330,059
New +$8.92M ﹤0.01% 2382