Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131M Buy
15,462,682
+55,317
+0.4% +$470K ﹤0.01% 1711
2025
Q1
$94.9M Sell
15,407,365
-458,309
-3% -$2.82M ﹤0.01% 1820
2024
Q4
$101M Buy
15,865,674
+204,329
+1% +$1.3M ﹤0.01% 1866
2024
Q3
$108M Buy
15,661,345
+164,629
+1% +$1.14M ﹤0.01% 1837
2024
Q2
$82.9M Buy
15,496,716
+287,307
+2% +$1.54M ﹤0.01% 1925
2024
Q1
$91.7M Sell
15,209,409
-47,701
-0.3% -$288K ﹤0.01% 1912
2023
Q4
$89.9M Sell
15,257,110
-70,787
-0.5% -$417K ﹤0.01% 1919
2023
Q3
$97M Buy
15,327,897
+211,986
+1% +$1.34M ﹤0.01% 1821
2023
Q2
$171M Buy
15,115,911
+798,249
+6% +$9.03M ﹤0.01% 1547
2023
Q1
$138M Sell
14,317,662
-640,646
-4% -$6.16M ﹤0.01% 1651
2022
Q4
$97.7M Sell
14,958,308
-43,538
-0.3% -$284K ﹤0.01% 1818
2022
Q3
$66.9M Buy
15,001,846
+492,246
+3% +$2.2M ﹤0.01% 2036
2022
Q2
$69.4M Buy
14,509,600
+1,423,368
+11% +$6.8M ﹤0.01% 2026
2022
Q1
$90.2M Buy
13,086,232
+1,909,294
+17% +$13.2M ﹤0.01% 2001
2021
Q4
$111M Sell
11,176,938
-52,383
-0.5% -$520K ﹤0.01% 1930
2021
Q3
$135M Buy
11,229,321
+872,219
+8% +$10.5M ﹤0.01% 1813
2021
Q2
$148M Buy
10,357,102
+672,442
+7% +$9.61M ﹤0.01% 1791
2021
Q1
$140M Buy
9,684,660
+377,390
+4% +$5.46M ﹤0.01% 1771
2020
Q4
$146M Buy
9,307,270
+704,174
+8% +$11.1M ﹤0.01% 1640
2020
Q3
$131M Sell
8,603,096
-419,212
-5% -$6.36M ﹤0.01% 1545
2020
Q2
$150M Buy
9,022,308
+872,904
+11% +$14.5M 0.01% 1457
2020
Q1
$83M Buy
8,149,404
+87,552
+1% +$892K ﹤0.01% 1631
2019
Q4
$116M Buy
8,061,852
+333,542
+4% +$4.81M ﹤0.01% 1677
2019
Q3
$123M Buy
7,728,310
+377,801
+5% +$6M ﹤0.01% 1606
2019
Q2
$148M Buy
7,350,509
+309,431
+4% +$6.22M 0.01% 1541
2019
Q1
$154M Buy
7,041,078
+1,815,388
+35% +$39.7M 0.01% 1511
2018
Q4
$77.6M Buy
5,225,690
+207,289
+4% +$3.08M ﹤0.01% 1810
2018
Q3
$119M Buy
5,018,401
+48,661
+1% +$1.15M ﹤0.01% 1716
2018
Q2
$96.1M Buy
4,969,740
+1,607,117
+48% +$31.1M ﹤0.01% 1803
2018
Q1
$42.5M Buy
3,362,623
+1,039,150
+45% +$13.1M ﹤0.01% 2155
2017
Q4
$28M Buy
2,323,473
+1,553,193
+202% +$18.7M ﹤0.01% 2352
2017
Q3
$10.2M Sell
770,280
-26,918
-3% -$357K ﹤0.01% 2794
2017
Q2
$10.6M Buy
+797,198
New +$10.6M ﹤0.01% 2739