Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Sell
105,335
-244,245
-70% -$66.9M 0.01% 760
2025
Q1
$122M Buy
349,580
+31,492
+10% +$11M 0.02% 198
2024
Q4
$145M Buy
318,088
+201,597
+173% +$91.9M 0.03% 178
2024
Q3
$50.9M Sell
116,491
-137,342
-54% -$60.1M 0.01% 468
2024
Q2
$120M Buy
253,833
+72,006
+40% +$34.2M 0.02% 199
2024
Q1
$106M Sell
181,827
-158,504
-47% -$92.7M 0.02% 228
2023
Q4
$149M Sell
340,331
-18,793
-5% -$8.24M 0.03% 143
2023
Q3
$143M Buy
359,124
+85,247
+31% +$34M 0.03% 152
2023
Q2
$93.8M Buy
273,877
+94,647
+53% +$32.4M 0.02% 250
2023
Q1
$48.8M Buy
179,230
+171,643
+2,262% +$46.7M 0.01% 458
2022
Q4
$1.59M Sell
7,587
-46,870
-86% -$9.83M ﹤0.01% 2781
2022
Q3
$10.3M Sell
54,457
-8,769
-14% -$1.67M ﹤0.01% 1249
2022
Q2
$11.9M Sell
63,226
-393,320
-86% -$73.9M ﹤0.01% 1159
2022
Q1
$111M Buy
456,546
+177,800
+64% +$43.4M 0.02% 171
2021
Q4
$93.9M Buy
278,746
+100,419
+56% +$33.8M 0.02% 232
2021
Q3
$42.4M Buy
178,327
+130,778
+275% +$31.1M 0.01% 525
2021
Q2
$9.96M Buy
47,549
+6,691
+16% +$1.4M ﹤0.01% 1448
2021
Q1
$9.42M Buy
40,858
+6,760
+20% +$1.56M ﹤0.01% 1477
2020
Q4
$6.17M Buy
34,098
+15,163
+80% +$2.74M ﹤0.01% 1602
2020
Q3
$2.39M Sell
18,935
-9,361
-33% -$1.18M ﹤0.01% 2117
2020
Q2
$3.15M Buy
28,296
+6,563
+30% +$730K ﹤0.01% 1855
2020
Q1
$1.6M Buy
+21,733
New +$1.6M ﹤0.01% 2429
2019
Q4
Sell
-80,883
Closed -$7.58M 5051
2019
Q3
$7.58M Buy
+80,883
New +$7.58M ﹤0.01% 1379
2019
Q2
Sell
-42,307
Closed -$2.59M 5033
2019
Q1
$2.59M Buy
42,307
+6,570
+18% +$401K ﹤0.01% 2099
2018
Q4
$2M Buy
35,737
+13,085
+58% +$730K ﹤0.01% 2213
2018
Q3
$1.73M Sell
22,652
-62,846
-74% -$4.81M ﹤0.01% 2319
2018
Q2
$6.91M Buy
85,498
+76,460
+846% +$6.18M ﹤0.01% 1213
2018
Q1
$679K Sell
9,038
-55,762
-86% -$4.19M ﹤0.01% 2721
2017
Q4
$4.58M Buy
64,800
+12,399
+24% +$877K ﹤0.01% 1351
2017
Q3
$3.28M Sell
52,401
-263,860
-83% -$16.5M ﹤0.01% 1523
2017
Q2
$16.2M Sell
316,261
-98,048
-24% -$5.03M 0.01% 661
2017
Q1
$18.4M Buy
+414,309
New +$18.4M 0.02% 648
2016
Q3
Sell
-11,167
Closed -$281K 3980
2016
Q2
$281K Sell
11,167
-56,749
-84% -$1.43M ﹤0.01% 2589
2016
Q1
$1.91M Buy
67,916
+18,568
+38% +$523K ﹤0.01% 1454
2015
Q4
$1.1M Sell
49,348
-18,811
-28% -$419K ﹤0.01% 1926
2015
Q3
$2.11M Sell
68,159
-101,892
-60% -$3.15M ﹤0.01% 1709
2015
Q2
$6.68M Sell
170,051
-73,596
-30% -$2.89M 0.01% 1140
2015
Q1
$10.8M Buy
243,647
+224,666
+1,184% +$9.95M 0.01% 937
2014
Q4
$1.05M Buy
+18,981
New +$1.05M ﹤0.01% 2085
2014
Q3
Sell
-7,732
Closed -$340K 3708
2014
Q2
$340K Sell
7,732
-12,204
-61% -$537K ﹤0.01% 2519
2014
Q1
$761K Sell
19,936
-20,922
-51% -$799K ﹤0.01% 2037
2013
Q4
$1.31M Buy
40,858
+14,633
+56% +$469K ﹤0.01% 1538
2013
Q3
$817K Sell
26,225
-63,685
-71% -$1.98M ﹤0.01% 1676
2013
Q2
$2.7M Buy
+89,910
New +$2.7M ﹤0.01% 1268