Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.8M Buy
5,214,641
+153,088
+3% +$2.14M ﹤0.01% 1961
2025
Q1
$39.3M Sell
5,061,553
-46,298
-0.9% -$359K ﹤0.01% 2192
2024
Q4
$36.2M Buy
5,107,851
+36,029
+0.7% +$255K ﹤0.01% 2300
2024
Q3
$38.1M Buy
5,071,822
+62,927
+1% +$473K ﹤0.01% 2294
2024
Q2
$38.7M Buy
5,008,895
+182,641
+4% +$1.41M ﹤0.01% 2250
2024
Q1
$43.1M Buy
4,826,254
+108,200
+2% +$965K ﹤0.01% 2231
2023
Q4
$48.5M Buy
4,718,054
+173,655
+4% +$1.79M ﹤0.01% 2199
2023
Q3
$44.6M Buy
4,544,399
+190,496
+4% +$1.87M ﹤0.01% 2186
2023
Q2
$63.8M Buy
4,353,903
+374,039
+9% +$5.48M ﹤0.01% 2083
2023
Q1
$56.5M Buy
3,979,864
+275,010
+7% +$3.9M ﹤0.01% 2118
2022
Q4
$52.8M Buy
3,704,854
+413,977
+13% +$5.9M ﹤0.01% 2159
2022
Q3
$59.2M Buy
3,290,877
+716,379
+28% +$12.9M ﹤0.01% 2101
2022
Q2
$71.6M Buy
2,574,498
+349,538
+16% +$9.72M ﹤0.01% 2007
2022
Q1
$113M Buy
2,224,960
+87,504
+4% +$4.43M ﹤0.01% 1874
2021
Q4
$106M Sell
2,137,456
-24,175
-1% -$1.2M ﹤0.01% 1954
2021
Q3
$183M Sell
2,161,631
-73,902
-3% -$6.24M ﹤0.01% 1662
2021
Q2
$181M Buy
2,235,533
+52,313
+2% +$4.23M ﹤0.01% 1680
2021
Q1
$123M Sell
2,183,220
-93,405
-4% -$5.26M ﹤0.01% 1839
2020
Q4
$145M Buy
2,276,625
+200,875
+10% +$12.8M ﹤0.01% 1645
2020
Q3
$79.6M Buy
2,075,750
+416,377
+25% +$16M ﹤0.01% 1798
2020
Q2
$53.4M Buy
1,659,373
+320,176
+24% +$10.3M ﹤0.01% 1983
2020
Q1
$13.3M Sell
1,339,197
-33,824
-2% -$336K ﹤0.01% 2482
2019
Q4
$29.8M Buy
1,373,021
+44,892
+3% +$975K ﹤0.01% 2339
2019
Q3
$21.2M Buy
1,328,129
+386,584
+41% +$6.18M ﹤0.01% 2469
2019
Q2
$25.7M Buy
941,545
+170,519
+22% +$4.66M ﹤0.01% 2387
2019
Q1
$31.1M Buy
771,026
+313,945
+69% +$12.7M ﹤0.01% 2306
2018
Q4
$8.97M Buy
457,081
+130,640
+40% +$2.56M ﹤0.01% 2819
2018
Q3
$7M Buy
326,441
+202,091
+163% +$4.33M ﹤0.01% 3104
2018
Q2
$3.39M Buy
+124,350
New +$3.39M ﹤0.01% 3341