Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-595,127
Closed -$154M 244
2025
Q1
$154M Buy
595,127
+17,686
+3% +$4.58M 1.14% 23
2024
Q4
$233M Buy
577,441
+181,120
+46% +$73.1M 1.66% 22
2024
Q3
$104M Sell
396,321
-205,482
-34% -$53.8M 0.74% 29
2024
Q2
$119M Sell
601,803
-112,053
-16% -$22.2M 0.89% 29
2024
Q1
$125M Sell
713,856
-11,589
-2% -$2.04M 0.95% 26
2023
Q4
$180M Sell
725,445
-386,776
-35% -$96.1M 1.54% 19
2023
Q3
$278M Sell
1,112,221
-261
-0% -$65.3K 2.71% 8
2023
Q2
$291M Sell
1,112,482
-220,185
-17% -$57.6M 2.68% 9
2023
Q1
$276M Sell
1,332,667
-8,109
-0.6% -$1.68M 2.83% 7
2022
Q4
$165M Buy
1,340,776
+4,409
+0.3% +$543K 1.89% 11
2022
Q3
$354M Sell
1,336,367
-162,013
-11% -$43M 4.19% 2
2022
Q2
$336M Sell
1,498,380
-85,887
-5% -$19.3M 3.3% 5
2022
Q1
$569M Buy
1,584,267
+52,266
+3% +$18.8M 4.21% 3
2021
Q4
$540M Sell
1,532,001
-85,656
-5% -$30.2M 3.69% 3
2021
Q3
$418M Buy
1,617,657
+88,971
+6% +$23M 3.04% 4
2021
Q2
$346M Sell
1,528,686
-36,570
-2% -$8.29M 2.39% 7
2021
Q1
$348M Buy
1,565,256
+62,697
+4% +$14M 2.61% 5
2020
Q4
$353M Buy
1,502,559
+44,451
+3% +$10.5M 2.89% 4
2020
Q3
$209M Buy
1,458,108
+133,368
+10% +$19.1M 1.9% 11
2020
Q2
$95.4M Buy
1,324,740
+415,170
+46% +$29.9M 0.98% 26
2020
Q1
$31.8M Sell
909,570
-255,645
-22% -$8.93M 0.4% 55
2019
Q4
$32.5M Buy
1,165,215
+1,129,215
+3,137% +$31.5M 0.31% 83
2019
Q3
$578K Sell
36,000
-300
-0.8% -$4.82K 0.01% 169
2019
Q2
$541K Buy
36,300
+24,300
+203% +$362K 0.01% 171
2019
Q1
$224K Sell
12,000
-341,310
-97% -$6.37M ﹤0.01% 172
2018
Q4
$7.84M Buy
353,310
+177,795
+101% +$3.94M 0.09% 173
2018
Q3
$3.1M Sell
175,515
-131,070
-43% -$2.31M 0.03% 176
2018
Q2
$7.01M Buy
306,585
+190,905
+165% +$4.37M 0.07% 172
2018
Q1
$2.05M Sell
115,680
-6,750
-6% -$120K 0.02% 175
2017
Q4
$2.54M Sell
122,430
-57,510
-32% -$1.19M 0.02% 175
2017
Q3
$4.09M Sell
179,940
-93,060
-34% -$2.12M 0.04% 174
2017
Q2
$5.07M Hold
273,000
0.06% 176
2017
Q1
$5.07M Buy
273,000
+130,500
+92% +$2.42M 0.06% 176
2016
Q4
$2.03M Buy
+142,500
New +$2.03M 0.02% 183
2016
Q3
Sell
-1,160,145
Closed -$16.4M 190
2016
Q2
$16.4M Hold
1,160,145
0.21% 114
2016
Q1
$17.8M Sell
1,160,145
-149,640
-11% -$2.29M 0.23% 108
2015
Q4
$21M Buy
1,309,785
+443,820
+51% +$7.1M 0.29% 101
2015
Q3
$14.3M Buy
+865,965
New +$14.3M 0.22% 126
2015
Q1
Sell
-1,516,650
Closed -$22.5M 224
2014
Q4
$22.5M Buy
+1,516,650
New +$22.5M 0.28% 105