Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
2,525,429
+109,884
+5% +$477K ﹤0.01% 2856
2025
Q1
$12M Buy
2,415,545
+25,775
+1% +$128K ﹤0.01% 2748
2024
Q4
$15.4M Sell
2,389,770
-120,979
-5% -$782K ﹤0.01% 2720
2024
Q3
$8.96M Buy
2,510,749
+31,608
+1% +$113K ﹤0.01% 3010
2024
Q2
$13.6M Buy
2,479,141
+92,068
+4% +$505K ﹤0.01% 2748
2024
Q1
$16.1M Buy
2,387,073
+39,767
+2% +$269K ﹤0.01% 2704
2023
Q4
$14.4M Sell
2,347,306
-8,372
-0.4% -$51.2K ﹤0.01% 2755
2023
Q3
$17M Sell
2,355,678
-153,702
-6% -$1.11M ﹤0.01% 2612
2023
Q2
$21.7M Sell
2,509,380
-64,584
-3% -$558K ﹤0.01% 2555
2023
Q1
$23.8M Buy
2,573,964
+115,990
+5% +$1.07M ﹤0.01% 2520
2022
Q4
$31.6M Buy
2,457,974
+8,687
+0.4% +$112K ﹤0.01% 2396
2022
Q3
$22.5M Sell
2,449,287
-651
-0% -$5.99K ﹤0.01% 2581
2022
Q2
$30.3M Sell
2,449,938
-35,741
-1% -$441K ﹤0.01% 2433
2022
Q1
$38.3M Buy
2,485,679
+65,720
+3% +$1.01M ﹤0.01% 2436
2021
Q4
$38.2M Buy
2,419,959
+38,411
+2% +$607K ﹤0.01% 2500
2021
Q3
$30.6M Sell
2,381,548
-21,909
-0.9% -$282K ﹤0.01% 2635
2021
Q2
$26.4M Buy
2,403,457
+333
+0% +$3.66K ﹤0.01% 2702
2021
Q1
$23.1M Sell
2,403,124
-961,719
-29% -$9.25M ﹤0.01% 2717
2020
Q4
$22.1M Sell
3,364,843
-1,577,720
-32% -$10.4M ﹤0.01% 2589
2020
Q3
$30M Sell
4,942,563
-626,540
-11% -$3.8M ﹤0.01% 2277
2020
Q2
$40.4M Sell
5,569,103
-1,228,093
-18% -$8.9M ﹤0.01% 2107
2020
Q1
$48.5M Buy
6,797,196
+210,405
+3% +$1.5M ﹤0.01% 1880
2019
Q4
$61.3M Sell
6,586,791
-641,072
-9% -$5.96M ﹤0.01% 2005
2019
Q3
$66.7M Sell
7,227,863
-563,001
-7% -$5.2M ﹤0.01% 1938
2019
Q2
$72.5M Buy
7,790,864
+19,119
+0.2% +$178K ﹤0.01% 1916
2019
Q1
$74M Buy
7,771,745
+125,675
+2% +$1.2M ﹤0.01% 1886
2018
Q4
$68.2M Sell
7,646,070
-187,120
-2% -$1.67M ﹤0.01% 1872
2018
Q3
$83.7M Buy
7,833,190
+201,310
+3% +$2.15M ﹤0.01% 1894
2018
Q2
$69M Buy
7,631,880
+145,726
+2% +$1.32M ﹤0.01% 1955
2018
Q1
$69.3M Buy
7,486,154
+156,475
+2% +$1.45M ﹤0.01% 1906
2017
Q4
$53.7M Sell
7,329,679
-2,618,548
-26% -$19.2M ﹤0.01% 2030
2017
Q3
$86.6M Sell
9,948,227
-439,649
-4% -$3.82M ﹤0.01% 1785
2017
Q2
$98M Sell
10,387,876
-54,973
-0.5% -$518K ﹤0.01% 1687
2017
Q1
$88.5M Buy
10,442,849
+511,194
+5% +$4.33M ﹤0.01% 1728
2016
Q4
$106M Buy
9,931,655
+235,534
+2% +$2.52M 0.01% 1580
2016
Q3
$75.5M Buy
9,696,121
+301,781
+3% +$2.35M ﹤0.01% 1732
2016
Q2
$64.2M Sell
9,394,340
-631,043
-6% -$4.31M ﹤0.01% 1779
2016
Q1
$88.7M Buy
10,025,383
+164,092
+2% +$1.45M 0.01% 1559
2015
Q4
$63.9M Sell
9,861,291
-268,326
-3% -$1.74M ﹤0.01% 1768
2015
Q3
$61.6M Buy
10,129,617
+440,808
+5% +$2.68M ﹤0.01% 1752
2015
Q2
$58.2M Buy
9,688,809
+541,884
+6% +$3.26M ﹤0.01% 1851
2015
Q1
$85.1M Buy
9,146,925
+603,740
+7% +$5.61M 0.01% 1614
2014
Q4
$81.5M Buy
8,543,185
+266,794
+3% +$2.55M 0.01% 1551
2014
Q3
$76M Sell
8,276,391
-152,419
-2% -$1.4M 0.01% 1548
2014
Q2
$93.1M Buy
8,428,810
+221,206
+3% +$2.44M 0.01% 1447
2014
Q1
$115M Buy
8,207,604
+247,173
+3% +$3.46M 0.01% 1265
2013
Q4
$95M Buy
7,960,431
+198,350
+3% +$2.37M 0.01% 1350
2013
Q3
$79.4M Buy
7,762,081
+277,663
+4% +$2.84M 0.01% 1406
2013
Q2
$99.6M Buy
+7,484,418
New +$99.6M 0.01% 1172