Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-250,526
Closed -$19M 249
2024
Q4
$19M Sell
250,526
-5,014
-2% -$380K 0.13% 98
2024
Q3
$22.6M Hold
255,540
0.16% 91
2024
Q2
$19.3M Hold
255,540
0.14% 89
2024
Q1
$24M Sell
255,540
-89,057
-26% -$8.38M 0.18% 97
2023
Q4
$37.4M Hold
344,597
0.32% 65
2023
Q3
$33M Buy
344,597
+26,048
+8% +$2.49M 0.32% 58
2023
Q2
$35.2M Sell
318,549
-239,391
-43% -$26.4M 0.32% 64
2023
Q1
$68.4M Sell
557,940
-69,446
-11% -$8.52M 0.7% 38
2022
Q4
$73.4M Sell
627,386
-27,790
-4% -$3.25M 0.84% 29
2022
Q3
$54.5M Sell
655,176
-67,860
-9% -$5.64M 0.64% 41
2022
Q2
$73.9M Sell
723,036
-122,326
-14% -$12.5M 0.73% 33
2022
Q1
$114M Buy
845,362
+70,879
+9% +$9.54M 0.84% 32
2021
Q4
$129M Sell
774,483
-97,381
-11% -$16.2M 0.88% 30
2021
Q3
$127M Sell
871,864
-40,380
-4% -$5.87M 0.92% 26
2021
Q2
$141M Sell
912,244
-78,541
-8% -$12.1M 0.97% 25
2021
Q1
$132M Buy
990,785
+35,574
+4% +$4.73M 0.99% 26
2020
Q4
$135M Sell
955,211
-14,886
-2% -$2.11M 1.1% 23
2020
Q3
$122M Buy
970,097
+5,810
+0.6% +$729K 1.11% 24
2020
Q2
$94.5M Sell
964,287
-34,164
-3% -$3.35M 0.97% 28
2020
Q1
$82.6M Sell
998,451
-91,652
-8% -$7.58M 1.05% 25
2019
Q4
$110M Buy
1,090,103
+31,710
+3% +$3.21M 1.05% 23
2019
Q3
$99.4M Sell
1,058,393
-13,462
-1% -$1.26M 1.02% 20
2019
Q2
$90M Sell
1,071,855
-130,197
-11% -$10.9M 0.87% 25
2019
Q1
$101M Buy
1,202,052
+147,631
+14% +$12.4M 1.01% 20
2018
Q4
$78.2M Sell
1,054,421
-156,877
-13% -$11.6M 0.86% 25
2018
Q3
$103M Buy
1,211,298
+157,457
+15% +$13.3M 0.94% 27
2018
Q2
$84M Buy
1,053,841
+147,018
+16% +$11.7M 0.81% 36
2018
Q1
$60.2M Sell
906,823
-100,243
-10% -$6.66M 0.63% 60
2017
Q4
$63M Buy
1,007,066
+127,146
+14% +$7.95M 0.62% 59
2017
Q3
$45.6M Sell
879,920
-440,722
-33% -$22.9M 0.5% 81
2017
Q2
$73.6M Hold
1,320,642
0.84% 35
2017
Q1
$73.6M Sell
1,320,642
-131,879
-9% -$7.35M 0.84% 35
2016
Q4
$73.8M Buy
1,452,521
+1,229,671
+552% +$62.5M 0.86% 31
2016
Q3
$11.7M Buy
222,850
+23,759
+12% +$1.25M 0.15% 133
2016
Q2
$11M Sell
199,091
-28,823
-13% -$1.59M 0.14% 127
2016
Q1
$14M Buy
227,914
+87,297
+62% +$5.37M 0.18% 113
2015
Q4
$8.79M Buy
140,617
+44,617
+46% +$2.79M 0.12% 124
2015
Q3
$5.9M Sell
96,000
-4,800
-5% -$295K 0.09% 155
2015
Q2
$5.44M Buy
100,800
+5,200
+5% +$281K 0.08% 166
2015
Q1
$4.8M Sell
95,600
-1,000
-1% -$50.2K 0.06% 171
2014
Q4
$4.64M Buy
+96,600
New +$4.64M 0.06% 174