Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.7M Buy
172,969
+91,041
+111% +$32.5M 0.04% 317
2025
Q1
$32.7M Sell
81,928
-116,674
-59% -$46.6M 0.03% 470
2024
Q4
$71.3M Buy
198,602
+16,517
+9% +$5.93M 0.05% 279
2024
Q3
$63M Buy
182,085
+59,714
+49% +$20.7M 0.05% 269
2024
Q2
$35.9M Buy
122,371
+68,354
+127% +$20.1M 0.03% 364
2024
Q1
$18M Sell
54,017
-104,488
-66% -$34.9M 0.02% 630
2023
Q4
$46.1M Buy
158,505
+123,618
+354% +$36M 0.04% 297
2023
Q3
$11.3M Buy
34,887
+14,957
+75% +$4.85M 0.01% 783
2023
Q2
$6.88M Buy
19,930
+5,037
+34% +$1.74M 0.01% 1095
2023
Q1
$4.7M Sell
14,893
-11,588
-44% -$3.65M 0.01% 1368
2022
Q4
$7.95M Buy
26,481
+8,606
+48% +$2.58M 0.01% 1145
2022
Q3
$4.79M Sell
17,875
-65
-0.4% -$17.4K 0.01% 1493
2022
Q2
$4.84M Buy
17,940
+3,100
+21% +$836K 0.01% 1584
2022
Q1
$4.83M Buy
+14,840
New +$4.83M ﹤0.01% 1702
2021
Q4
Sell
-597,410
Closed -$171M 3958
2021
Q3
$171M Buy
597,410
+45,369
+8% +$13M 0.15% 88
2021
Q2
$132M Buy
552,041
+543,069
+6,053% +$130M 0.11% 143
2021
Q1
$2.07M Buy
8,972
+7,086
+376% +$1.63M ﹤0.01% 1830
2020
Q4
$398K Buy
1,886
+3
+0.2% +$633 ﹤0.01% 2366
2020
Q3
$388K Sell
1,883
-700
-27% -$144K ﹤0.01% 2186
2020
Q2
$497K Sell
2,583
-6,717
-72% -$1.29M ﹤0.01% 2153
2020
Q1
$1.54M Sell
9,300
-58,276
-86% -$9.62M ﹤0.01% 1647
2019
Q4
$14.1M Buy
+67,576
New +$14.1M 0.02% 717
2019
Q3
Hold
0
2546
2018
Q4
Sell
-12,275
Closed -$1.89M 2545
2018
Q3
$1.89M Sell
12,275
-159,018
-93% -$24.5M ﹤0.01% 1553
2018
Q2
$23.5M Buy
171,293
+123,292
+257% +$16.9M 0.03% 492
2018
Q1
$6.74M Sell
48,001
-359,266
-88% -$50.4M 0.01% 930
2017
Q4
$54.6M Buy
407,267
+401,289
+6,713% +$53.8M 0.08% 242
2017
Q3
$873K Sell
5,978
-40,934
-87% -$5.98M ﹤0.01% 1848
2017
Q2
$6.24M Buy
46,912
+40,469
+628% +$5.38M 0.01% 897
2017
Q1
$765K Sell
6,443
-46,410
-88% -$5.51M ﹤0.01% 1825
2016
Q4
$5.9M Buy
52,853
+41,217
+354% +$4.6M 0.01% 907
2016
Q3
$1.31M Sell
11,636
-36,293
-76% -$4.08M ﹤0.01% 1586
2016
Q2
$5.24M Sell
47,929
-148,765
-76% -$16.2M 0.01% 956
2016
Q1
$20.5M Buy
196,694
+62,776
+47% +$6.56M 0.04% 409
2015
Q4
$12.3M Sell
133,918
-29,070
-18% -$2.68M 0.02% 598
2015
Q3
$14.4M Buy
162,988
+154,153
+1,745% +$13.7M 0.02% 538
2015
Q2
$881K Sell
8,835
-172,031
-95% -$17.2M ﹤0.01% 1909
2015
Q1
$17.4M Sell
180,866
-280,480
-61% -$27M 0.03% 478
2014
Q4
$43.8M Buy
461,346
+404,492
+711% +$38.4M 0.06% 267
2014
Q3
$4.98M Sell
56,854
-224,779
-80% -$19.7M 0.01% 869
2014
Q2
$25.4M Sell
281,633
-304,707
-52% -$27.5M 0.03% 355
2014
Q1
$49.4M Sell
586,340
-174,164
-23% -$14.7M 0.07% 217
2013
Q4
$63.8M Buy
760,504
+680,784
+854% +$57.1M 0.09% 162
2013
Q3
$5.93M Sell
79,720
-209,271
-72% -$15.6M 0.01% 774
2013
Q2
$18.6M Buy
+288,991
New +$18.6M 0.04% 376