Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41M Buy
848,689
+318,173
+60% +$15.4M 0.01% 590
2025
Q1
$29.4M Sell
530,516
-482,411
-48% -$26.8M 0.01% 631
2024
Q4
$48.9M Buy
1,012,927
+373,155
+58% +$18M 0.01% 481
2024
Q3
$36.9M Buy
639,772
+331,445
+107% +$19.1M 0.01% 584
2024
Q2
$15M Sell
308,327
-173,131
-36% -$8.4M ﹤0.01% 781
2024
Q1
$23.4M Buy
481,458
+274,389
+133% +$13.3M 0.01% 697
2023
Q4
$10.3M Buy
207,069
+20,876
+11% +$1.04M ﹤0.01% 1044
2023
Q3
$9.99M Buy
186,193
+68,329
+58% +$3.67M 0.01% 866
2023
Q2
$6.35M Sell
117,864
-86,338
-42% -$4.65M ﹤0.01% 1102
2023
Q1
$11.1M Sell
204,202
-70,941
-26% -$3.86M 0.01% 774
2022
Q4
$13.3M Sell
275,143
-39,791
-13% -$1.93M 0.01% 752
2022
Q3
$12M Sell
314,934
-43,629
-12% -$1.66M 0.01% 766
2022
Q2
$17.9M Buy
358,563
+223,305
+165% +$11.2M 0.01% 627
2022
Q1
$6.95M Buy
135,258
+70,757
+110% +$3.63M 0.01% 1021
2021
Q4
$3.23M Sell
64,501
-60,907
-49% -$3.05M ﹤0.01% 1512
2021
Q3
$6.05M Buy
125,408
+52,816
+73% +$2.55M ﹤0.01% 1144
2021
Q2
$3.82M Buy
72,592
+19,007
+35% +$1M ﹤0.01% 1344
2021
Q1
$2.65M Sell
53,585
-56,341
-51% -$2.79M ﹤0.01% 1662
2020
Q4
$5.34M Sell
109,926
-165,804
-60% -$8.06M ﹤0.01% 997
2020
Q3
$13.8M Sell
275,730
-97,920
-26% -$4.91M 0.01% 615
2020
Q2
$19.1M Buy
373,650
+198,084
+113% +$10.1M 0.01% 466
2020
Q1
$7.68M Buy
175,566
+125,807
+253% +$5.5M 0.01% 712
2019
Q4
$2.5M Buy
49,759
+37,984
+323% +$1.91M ﹤0.01% 1731
2019
Q3
$546K Sell
11,775
-269,238
-96% -$12.5M ﹤0.01% 2581
2019
Q2
$12.2M Buy
281,013
+211,958
+307% +$9.17M 0.01% 760
2019
Q1
$3.06M Sell
69,055
-44,334
-39% -$1.96M ﹤0.01% 1273
2018
Q4
$4.92M Sell
113,389
-59,073
-34% -$2.56M ﹤0.01% 942
2018
Q3
$7.7M Sell
172,462
-273,544
-61% -$12.2M 0.01% 864
2018
Q2
$17.8M Buy
446,006
+204,737
+85% +$8.19M 0.02% 540
2018
Q1
$9.67M Buy
241,269
+10,689
+5% +$428K 0.01% 725
2017
Q4
$9.91M Buy
230,580
+82,988
+56% +$3.57M 0.01% 674
2017
Q3
$7.35M Sell
147,592
-356,034
-71% -$17.7M 0.01% 666
2017
Q2
$24.1M Buy
503,626
+132,355
+36% +$6.34M 0.03% 304
2017
Q1
$16.8M Sell
371,271
-26,796
-7% -$1.21M 0.02% 366
2016
Q4
$16.1M Buy
398,067
+350,173
+731% +$14.2M 0.02% 375
2016
Q3
$1.83M Sell
47,894
-9,437
-16% -$360K ﹤0.01% 1119
2016
Q2
$2.4M Sell
57,331
-2,371,527
-98% -$99.2M ﹤0.01% 1021
2016
Q1
$97.2M Buy
2,428,858
+1,848,450
+318% +$73.9M 0.15% 60
2015
Q4
$24.4M Sell
580,408
-198,100
-25% -$8.32M 0.03% 268
2015
Q3
$36.6M Buy
778,508
+606,002
+351% +$28.5M 0.04% 176
2015
Q2
$8.46M Sell
172,506
-471,793
-73% -$23.1M 0.01% 616
2015
Q1
$31.6M Buy
644,299
+613,328
+1,980% +$30.1M 0.04% 294
2014
Q4
$1.39M Sell
30,971
-53,178
-63% -$2.39M ﹤0.01% 1474
2014
Q3
$4.71M Sell
84,149
-297,417
-78% -$16.7M ﹤0.01% 980
2014
Q2
$20.2M Buy
381,566
+372,808
+4,257% +$19.8M 0.02% 387
2014
Q1
$453K Sell
8,758
-10,748
-55% -$556K ﹤0.01% 2032
2013
Q4
$1.03M Sell
19,506
-427,597
-96% -$22.7M ﹤0.01% 1750
2013
Q3
$22.4M Buy
447,103
+429,038
+2,375% +$21.5M 0.03% 330
2013
Q2
$931K Buy
+18,065
New +$931K ﹤0.01% 1798