Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-792
Closed -$66.8K 105
2024
Q4
$66.8K Sell
792
-549,743
-100% -$46.4M ﹤0.01% 67
2024
Q3
$58M Sell
550,535
-65,197
-11% -$6.87M 2.01% 23
2024
Q2
$53.2M Sell
615,732
-466,121
-43% -$40.3M 1.93% 27
2024
Q1
$114M Sell
1,081,853
-356,863
-25% -$37.6M 3.6% 10
2023
Q4
$171M Buy
1,438,716
+116,047
+9% +$13.8M 5.35% 3
2023
Q3
$175M Buy
1,322,669
+270,187
+26% +$35.8M 5.63% 3
2023
Q2
$144M Buy
1,052,482
+259,522
+33% +$35.5M 4.97% 3
2023
Q1
$120M Buy
792,960
+332,715
+72% +$50.2M 4.15% 8
2022
Q4
$52.6M Buy
460,245
+306,691
+200% +$35.1M 1.89% 21
2022
Q3
$18M Sell
153,554
-214,670
-58% -$25.2M 0.72% 34
2022
Q2
$54.8M Buy
+368,224
New +$54.8M 2.28% 20
2021
Q1
Sell
-5,367
Closed -$1.16M 32
2020
Q4
$1.16M Buy
+5,367
New +$1.16M 0.05% 31
2019
Q4
Sell
-3,467
Closed -$356K 31
2019
Q3
$356K Sell
3,467
-428,817
-99% -$44M 0.02% 26
2019
Q2
$50.7M Sell
432,284
-202,004
-32% -$23.7M 2.33% 18
2019
Q1
$105M Sell
634,288
-315,264
-33% -$52M 5.17% 7
2018
Q4
$151M Buy
949,552
+258,934
+37% +$41.1M 7.44% 3
2018
Q3
$158M Buy
690,618
+73,355
+12% +$16.8M 7.33% 3
2018
Q2
$150M Sell
617,263
-103,295
-14% -$25.1M 7.13% 2
2018
Q1
$161M Buy
720,558
+176,499
+32% +$39.4M 7.21% 5
2017
Q4
$127M Sell
544,059
-2,484
-0.5% -$582K 7.46% 5
2017
Q3
$133M Buy
546,543
+98,745
+22% +$24M 9.78% 1
2017
Q2
$80.1M Buy
447,798
+104,309
+30% +$18.7M 10.55% 1
2017
Q1
$57.4M Buy
343,489
+59,120
+21% +$9.87M 10.14% 1
2016
Q4
$47.2M Buy
+284,369
New +$47.2M 10.6% 1