Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$189M Buy
1,136,349
+169,227
+17% +$28.1M 0.59% 26
2024
Q4
$191M Sell
967,122
-27,901
-3% -$5.51M 0.56% 29
2024
Q3
$173M Buy
995,023
+40,494
+4% +$7.03M 0.74% 24
2024
Q2
$166M Buy
954,529
+912,973
+2,197% +$159M 0.89% 15
2024
Q1
$5.5M Sell
41,556
-103,303
-71% -$13.7M 0.06% 176
2023
Q4
$15.1M Sell
144,859
-26,886
-16% -$2.8M 0.17% 51
2023
Q3
$14.9M Buy
171,745
+43,772
+34% +$3.8M 0.24% 46
2023
Q2
$12.9M Sell
127,973
-31,360
-20% -$3.16M 0.23% 49
2023
Q1
$14.8M Sell
159,333
-17,383
-10% -$1.62M 0.3% 31
2022
Q4
$13.2M Buy
176,716
+6,841
+4% +$510K 0.27% 37
2022
Q3
$11.6M Buy
169,875
+25,283
+17% +$1.73M 0.22% 43
2022
Q2
$11.8M Buy
144,592
+15,127
+12% +$1.24M 0.29% 48
2022
Q1
$13.5M Buy
129,465
+7,043
+6% +$734K 0.24% 44
2021
Q4
$14.7M Buy
122,422
+95,621
+357% +$11.5M 0.23% 36
2021
Q3
$2.99M Buy
26,801
+659
+3% +$73.6K 0.06% 143
2021
Q2
$3.14M Buy
26,142
+10,497
+67% +$1.26M 0.06% 145
2021
Q1
$1.85M Buy
15,645
+8,006
+105% +$947K 0.05% 167
2020
Q4
$833K Sell
7,639
-5,140
-40% -$560K 0.03% 182
2020
Q3
$1.04M Buy
12,779
+10,283
+412% +$833K 0.06% 160
2020
Q2
$142K Sell
2,496
-278
-10% -$15.8K 0.01% 244
2020
Q1
$133K Buy
2,774
+2,771
+92,367% +$133K 0.01% 242
2019
Q4
$0 Hold
3
﹤0.01% 616
2019
Q3
$0 Sell
3
-701
-100% ﹤0.01% 620
2019
Q2
$28K Sell
704
-2,454
-78% -$97.6K ﹤0.01% 384
2019
Q1
$129K Sell
3,158
-1,096
-26% -$44.8K 0.01% 331
2018
Q4
$157K Buy
4,254
+600
+16% +$22.1K 0.01% 341
2018
Q3
$161K Buy
3,654
+1,105
+43% +$48.7K 0.01% 333
2018
Q2
$93K Sell
2,549
-17,118
-87% -$625K 0.01% 320
2018
Q1
$861K Buy
19,667
+4,442
+29% +$194K 0.06% 209
2017
Q4
$604K Hold
15,225
0.04% 242
2017
Q3
$572K Hold
15,225
﹤0.01% 1187
2017
Q2
$532K Sell
15,225
-6,554
-30% -$229K ﹤0.01% 1197
2017
Q1
$715K Sell
21,779
-548,411
-96% -$18M ﹤0.01% 1276
2016
Q4
$16.4M Sell
570,190
-563,058
-50% -$16.2M 0.05% 363
2016
Q3
$34.7M Buy
1,133,248
+279,748
+33% +$8.56M 0.11% 218
2016
Q2
$22.4M Buy
+853,500
New +$22.4M 0.09% 264
2016
Q1
Sell
-68,900
Closed -$1.57M 1370
2015
Q4
$1.57M Sell
68,900
-1,304,222
-95% -$29.7M 0.01% 888
2015
Q3
$28.5M Sell
1,373,122
-1,161,396
-46% -$24.1M 0.14% 158
2015
Q2
$57.6M Buy
2,534,518
+436,600
+21% +$9.92M 0.27% 81
2015
Q1
$49.3M Sell
2,097,918
-424,700
-17% -$9.97M 0.22% 106
2014
Q4
$54.7M Sell
2,522,618
-149,400
-6% -$3.24M 0.23% 100
2014
Q3
$53.9M Sell
2,672,018
-138,866
-5% -$2.8M 0.23% 99
2014
Q2
$60.1M Sell
2,810,884
-503,400
-15% -$10.8M 0.25% 91
2014
Q1
$66.4M Sell
3,314,284
-658,867
-17% -$13.2M 0.27% 94
2013
Q4
$69.3M Buy
3,973,151
+1,820,800
+85% +$31.8M 0.29% 83
2013
Q3
$36.5M Buy
+2,152,351
New +$36.5M 0.16% 157