Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.5M Sell
4,285,513
-5,626
-0.1% -$108K ﹤0.01% 1908
2025
Q1
$63.1M Sell
4,291,139
-58,384
-1% -$859K ﹤0.01% 1994
2024
Q4
$116M Sell
4,349,523
-48,487
-1% -$1.29M ﹤0.01% 1809
2024
Q3
$113M Buy
4,398,010
+42,903
+1% +$1.1M ﹤0.01% 1821
2024
Q2
$144M Buy
4,355,107
+52,010
+1% +$1.72M ﹤0.01% 1666
2024
Q1
$143M Buy
4,303,097
+137,475
+3% +$4.58M ﹤0.01% 1683
2023
Q4
$147M Buy
4,165,622
+59,716
+1% +$2.11M ﹤0.01% 1668
2023
Q3
$141M Buy
4,105,906
+295,456
+8% +$10.2M ﹤0.01% 1619
2023
Q2
$158M Buy
3,810,450
+345,070
+10% +$14.3M ﹤0.01% 1586
2023
Q1
$133M Sell
3,465,380
-78,948
-2% -$3.03M ﹤0.01% 1674
2022
Q4
$114M Sell
3,544,328
-63,494
-2% -$2.03M ﹤0.01% 1739
2022
Q3
$93M Buy
3,607,822
+55,425
+2% +$1.43M ﹤0.01% 1829
2022
Q2
$98.6M Sell
3,552,397
-131,730
-4% -$3.66M ﹤0.01% 1838
2022
Q1
$109M Buy
3,684,127
+21,908
+0.6% +$648K ﹤0.01% 1891
2021
Q4
$139M Buy
3,662,219
+62,417
+2% +$2.38M ﹤0.01% 1794
2021
Q3
$115M Buy
3,599,802
+33,674
+0.9% +$1.08M ﹤0.01% 1918
2021
Q2
$131M Buy
3,566,128
+291,487
+9% +$10.7M ﹤0.01% 1847
2021
Q1
$137M Buy
3,274,641
+685,258
+26% +$28.7M ﹤0.01% 1785
2020
Q4
$98.9M Buy
2,589,383
+101,861
+4% +$3.89M ﹤0.01% 1839
2020
Q3
$42.7M Sell
2,487,522
-116,589
-4% -$2M ﹤0.01% 2099
2020
Q2
$45.2M Buy
2,604,111
+26,351
+1% +$457K ﹤0.01% 2057
2020
Q1
$31.9M Buy
2,577,760
+169,008
+7% +$2.09M ﹤0.01% 2060
2019
Q4
$55M Buy
2,408,752
+155,352
+7% +$3.55M ﹤0.01% 2061
2019
Q3
$30.4M Sell
2,253,400
-341,028
-13% -$4.61M ﹤0.01% 2288
2019
Q2
$40M Sell
2,594,428
-21,573
-0.8% -$333K ﹤0.01% 2212
2019
Q1
$38.6M Buy
2,616,001
+66,797
+3% +$985K ﹤0.01% 2221
2018
Q4
$41M Buy
2,549,204
+914,217
+56% +$14.7M ﹤0.01% 2127
2018
Q3
$41M Buy
1,634,987
+27,776
+2% +$697K ﹤0.01% 2243
2018
Q2
$39.4M Buy
1,607,211
+35,373
+2% +$867K ﹤0.01% 2252
2018
Q1
$35.9M Buy
1,571,838
+58,064
+4% +$1.32M ﹤0.01% 2239
2017
Q4
$33.2M Buy
1,513,774
+38,290
+3% +$840K ﹤0.01% 2275
2017
Q3
$35.2M Buy
1,475,484
+15,909
+1% +$379K ﹤0.01% 2229
2017
Q2
$23M Buy
1,459,575
+52,215
+4% +$822K ﹤0.01% 2394
2017
Q1
$26M Buy
1,407,360
+129,316
+10% +$2.39M ﹤0.01% 2334
2016
Q4
$17.8M Buy
1,278,044
+37,912
+3% +$527K ﹤0.01% 2469
2016
Q3
$14.6M Buy
1,240,132
+30,391
+3% +$357K ﹤0.01% 2510
2016
Q2
$13.1M Buy
1,209,741
+152,903
+14% +$1.66M ﹤0.01% 2514
2016
Q1
$12.6M Buy
1,056,838
+27,748
+3% +$330K ﹤0.01% 2493
2015
Q4
$12.4M Buy
1,029,090
+20,507
+2% +$248K ﹤0.01% 2521
2015
Q3
$9.95M Buy
1,008,583
+15,810
+2% +$156K ﹤0.01% 2608
2015
Q2
$13.1M Buy
992,773
+18,121
+2% +$240K ﹤0.01% 2538
2015
Q1
$10.7M Buy
974,652
+17,971
+2% +$197K ﹤0.01% 2621
2014
Q4
$11.4M Buy
956,681
+36,878
+4% +$439K ﹤0.01% 2487
2014
Q3
$11M Buy
919,803
+28,909
+3% +$346K ﹤0.01% 2447
2014
Q2
$9.53M Sell
890,894
-26,646
-3% -$285K ﹤0.01% 2522
2014
Q1
$9.85M Buy
917,540
+52,481
+6% +$564K ﹤0.01% 2493
2013
Q4
$9.08M Buy
865,059
+22,372
+3% +$235K ﹤0.01% 2508
2013
Q3
$9.19M Buy
842,687
+16,366
+2% +$179K ﹤0.01% 2433
2013
Q2
$10.3M Buy
+826,321
New +$10.3M ﹤0.01% 2320