Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313M Buy
1,103,321
+41,179
+4% +$11.7M 0.01% 1282
2025
Q1
$197M Buy
1,062,142
+14,360
+1% +$2.67M ﹤0.01% 1492
2024
Q4
$206M Buy
1,047,782
+14,667
+1% +$2.88M ﹤0.01% 1519
2024
Q3
$218M Buy
1,033,115
+19,267
+2% +$4.07M ﹤0.01% 1496
2024
Q2
$238M Buy
1,013,848
+26,777
+3% +$6.28M ﹤0.01% 1407
2024
Q1
$175M Buy
987,071
+14,115
+1% +$2.5M ﹤0.01% 1596
2023
Q4
$134M Buy
972,956
+13,891
+1% +$1.91M ﹤0.01% 1709
2023
Q3
$108M Buy
959,065
+13,988
+1% +$1.57M ﹤0.01% 1766
2023
Q2
$111M Buy
945,077
+21,787
+2% +$2.56M ﹤0.01% 1799
2023
Q1
$96.5M Buy
923,290
+784
+0.1% +$81.9K ﹤0.01% 1850
2022
Q4
$75.4M Buy
922,506
+18,407
+2% +$1.5M ﹤0.01% 1957
2022
Q3
$77.1M Buy
904,099
+39,986
+5% +$3.41M ﹤0.01% 1952
2022
Q2
$76.5M Buy
864,113
+24,291
+3% +$2.15M ﹤0.01% 1979
2022
Q1
$91.4M Buy
839,822
+11,224
+1% +$1.22M ﹤0.01% 1998
2021
Q4
$121M Buy
828,598
+29,666
+4% +$4.35M ﹤0.01% 1885
2021
Q3
$81.7M Buy
798,932
+24,113
+3% +$2.47M ﹤0.01% 2093
2021
Q2
$79.7M Buy
774,819
+37,090
+5% +$3.82M ﹤0.01% 2114
2021
Q1
$67.1M Buy
737,729
+3,412
+0.5% +$311K ﹤0.01% 2149
2020
Q4
$51.8M Sell
734,317
-2,356
-0.3% -$166K ﹤0.01% 2182
2020
Q3
$38.4M Sell
736,673
-591
-0.1% -$30.8K ﹤0.01% 2143
2020
Q2
$35.5M Sell
737,264
-4,490
-0.6% -$216K ﹤0.01% 2172
2020
Q1
$24.2M Buy
741,754
+17,384
+2% +$568K ﹤0.01% 2195
2019
Q4
$27.4M Buy
724,370
+9,427
+1% +$357K ﹤0.01% 2386
2019
Q3
$22.7M Buy
714,943
+10,918
+2% +$347K ﹤0.01% 2424
2019
Q2
$18M Buy
704,025
+5,758
+0.8% +$147K ﹤0.01% 2563
2019
Q1
$17.6M Buy
698,267
+24,033
+4% +$605K ﹤0.01% 2564
2018
Q4
$15.4M Buy
674,234
+43,216
+7% +$984K ﹤0.01% 2567
2018
Q3
$16.6M Buy
631,018
+631
+0.1% +$16.6K ﹤0.01% 2670
2018
Q2
$17.2M Buy
630,387
+30,781
+5% +$839K ﹤0.01% 2634
2018
Q1
$16.3M Buy
599,606
+448
+0.1% +$12.2K ﹤0.01% 2580
2017
Q4
$15.5M Buy
599,158
+65,351
+12% +$1.69M ﹤0.01% 2608
2017
Q3
$15M Buy
533,807
+16,951
+3% +$476K ﹤0.01% 2617
2017
Q2
$11.4M Buy
516,856
+40,410
+8% +$893K ﹤0.01% 2713
2017
Q1
$8.86M Buy
476,446
+13,327
+3% +$248K ﹤0.01% 2815
2016
Q4
$6.1M Sell
463,119
-98
-0% -$1.29K ﹤0.01% 2971
2016
Q3
$5.48M Buy
463,217
+8,586
+2% +$101K ﹤0.01% 2957
2016
Q2
$4.97M Buy
454,631
+81,376
+22% +$890K ﹤0.01% 2985
2016
Q1
$3.89M Buy
373,255
+59,479
+19% +$619K ﹤0.01% 3097
2015
Q4
$3.08M Buy
313,776
+23,526
+8% +$231K ﹤0.01% 3220
2015
Q3
$2.79M Hold
290,250
﹤0.01% 3222
2015
Q2
$3.63M Buy
290,250
+41,868
+17% +$523K ﹤0.01% 3161
2015
Q1
$2.86M Buy
+248,382
New +$2.86M ﹤0.01% 3259