Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,137,327
Closed -$166M 4333
2025
Q1
$166M Buy
25,137,327
+55,192
+0.2% +$365K ﹤0.01% 1561
2024
Q4
$129M Buy
25,082,135
+507,176
+2% +$2.61M ﹤0.01% 1746
2024
Q3
$151M Buy
24,574,959
+492,955
+2% +$3.04M ﹤0.01% 1687
2024
Q2
$190M Buy
24,082,004
+1,232,548
+5% +$9.7M ﹤0.01% 1518
2024
Q1
$187M Buy
22,849,456
+2,439,105
+12% +$20M ﹤0.01% 1565
2023
Q4
$141M Buy
20,410,351
+1,521,382
+8% +$10.5M ﹤0.01% 1682
2023
Q3
$157M Buy
18,888,969
+217,234
+1% +$1.8M ﹤0.01% 1564
2023
Q2
$126M Buy
18,671,735
+250,647
+1% +$1.69M ﹤0.01% 1728
2023
Q1
$130M Buy
18,421,088
+838,433
+5% +$5.92M ﹤0.01% 1688
2022
Q4
$126M Buy
17,582,655
+26,084
+0.1% +$187K ﹤0.01% 1676
2022
Q3
$108M Buy
17,556,571
+268,013
+2% +$1.65M ﹤0.01% 1740
2022
Q2
$123M Buy
17,288,558
+68,022
+0.4% +$484K ﹤0.01% 1694
2022
Q1
$125M Buy
17,220,536
+413,562
+2% +$3M ﹤0.01% 1820
2021
Q4
$89.7M Buy
16,806,974
+122,876
+0.7% +$656K ﹤0.01% 2048
2021
Q3
$76.9M Buy
16,684,098
+355,176
+2% +$1.64M ﹤0.01% 2136
2021
Q2
$74M Buy
16,328,922
+226,915
+1% +$1.03M ﹤0.01% 2161
2021
Q1
$67.1M Buy
16,102,007
+755,316
+5% +$3.15M ﹤0.01% 2148
2020
Q4
$35.9M Sell
15,346,691
-164,570
-1% -$385K ﹤0.01% 2364
2020
Q3
$18.9M Sell
15,511,261
-321,907
-2% -$393K ﹤0.01% 2484
2020
Q2
$25.8M Sell
15,833,168
-590,796
-4% -$963K ﹤0.01% 2296
2020
Q1
$12.6M Buy
16,423,964
+1,200,282
+8% +$923K ﹤0.01% 2506
2019
Q4
$68M Buy
15,223,682
+114,454
+0.8% +$512K ﹤0.01% 1949
2019
Q3
$64.4M Buy
15,109,228
+208,438
+1% +$888K ﹤0.01% 1955
2019
Q2
$49.2M Buy
14,900,790
+557,014
+4% +$1.84M ﹤0.01% 2111
2019
Q1
$46.5M Sell
14,343,776
-9,689
-0.1% -$31.4K ﹤0.01% 2122
2018
Q4
$43.3M Sell
14,353,465
-1,230,285
-8% -$3.72M ﹤0.01% 2095
2018
Q3
$99M Buy
15,583,750
+660,147
+4% +$4.19M ﹤0.01% 1812
2018
Q2
$110M Buy
14,923,603
+538,215
+4% +$3.96M ﹤0.01% 1725
2018
Q1
$97.8M Buy
14,385,388
+744,082
+5% +$5.06M ﹤0.01% 1724
2017
Q4
$104M Buy
13,641,306
+349,398
+3% +$2.66M ﹤0.01% 1695
2017
Q3
$107M Buy
13,291,908
+360,404
+3% +$2.9M 0.01% 1664
2017
Q2
$98.9M Buy
12,931,504
+592,496
+5% +$4.53M ﹤0.01% 1680
2017
Q1
$134M Buy
12,339,008
+242,451
+2% +$2.62M 0.01% 1493
2016
Q4
$164M Buy
12,096,557
+1,199,003
+11% +$16.3M 0.01% 1299
2016
Q3
$144M Buy
10,897,554
+322,489
+3% +$4.26M 0.01% 1342
2016
Q2
$167M Buy
10,575,065
+1,026,151
+11% +$16.2M 0.01% 1169
2016
Q1
$132M Buy
9,548,914
+1,471,560
+18% +$20.4M 0.01% 1285
2015
Q4
$94.1M Buy
8,077,354
+515,030
+7% +$6M 0.01% 1513
2015
Q3
$86.4M Buy
7,562,324
+1,427,456
+23% +$16.3M 0.01% 1538
2015
Q2
$124M Buy
6,134,868
+479,380
+8% +$9.69M 0.01% 1378
2015
Q1
$123M Buy
+5,655,488
New +$123M 0.01% 1359