Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.6M Sell
1,180,992
-227,509
-16% -$10.9M 0.04% 346
2025
Q1
$70.2M Buy
1,408,501
+563,202
+67% +$28.1M 0.06% 261
2024
Q4
$49M Sell
845,299
-1,059,124
-56% -$61.4M 0.04% 371
2024
Q3
$124M Sell
1,904,423
-382,356
-17% -$24.9M 0.11% 134
2024
Q2
$147M Buy
2,286,779
+520,207
+29% +$33.4M 0.14% 93
2024
Q1
$112M Buy
1,766,572
+1,278,742
+262% +$81.4M 0.1% 144
2023
Q4
$27M Sell
487,830
-41,114
-8% -$2.28M 0.02% 461
2023
Q3
$31.2M Buy
528,944
+216,393
+69% +$12.8M 0.03% 381
2023
Q2
$20.3M Sell
312,551
-159,303
-34% -$10.4M 0.02% 556
2023
Q1
$26M Buy
471,854
+245,958
+109% +$13.5M 0.03% 479
2022
Q4
$11.9M Buy
225,896
+127,180
+129% +$6.72M 0.01% 873
2022
Q3
$4.27M Buy
98,716
+40,677
+70% +$1.76M 0.01% 1600
2022
Q2
$2.81M Sell
58,039
-207,230
-78% -$10M ﹤0.01% 2041
2022
Q1
$14.5M Buy
265,269
+261,022
+6,146% +$14.3M 0.01% 874
2021
Q4
$202K Sell
4,247
-1,300
-23% -$61.8K ﹤0.01% 3485
2021
Q3
$219K Sell
5,547
-55,433
-91% -$2.19M ﹤0.01% 3207
2021
Q2
$2.33M Sell
60,980
-482,641
-89% -$18.4M ﹤0.01% 1974
2021
Q1
$20.9M Buy
543,621
+306,479
+129% +$11.8M 0.02% 687
2020
Q4
$7.33M Buy
237,142
+12,929
+6% +$400K 0.01% 1109
2020
Q3
$5.01M Sell
224,213
-73,789
-25% -$1.65M 0.01% 1188
2020
Q2
$6.72M Buy
298,002
+204,059
+217% +$4.6M 0.01% 1032
2020
Q1
$1.94M Buy
+93,943
New +$1.94M ﹤0.01% 1534
2019
Q4
Sell
-11,832
Closed -$290K 2729
2019
Q3
$290K Buy
11,832
+232
+2% +$5.69K ﹤0.01% 2293
2019
Q2
$289K Buy
+11,600
New +$289K ﹤0.01% 2316
2019
Q1
Sell
-118,000
Closed -$1.79M 2636
2018
Q4
$1.79M Buy
+118,000
New +$1.79M ﹤0.01% 1585
2018
Q3
Sell
-117,422
Closed -$2.1M 2624
2018
Q2
$2.1M Sell
117,422
-107,047
-48% -$1.92M ﹤0.01% 1575
2018
Q1
$3.63M Buy
+224,469
New +$3.63M ﹤0.01% 1209
2017
Q4
Sell
-82,850
Closed -$1.48M 2586
2017
Q3
$1.48M Sell
82,850
-18,807
-19% -$336K ﹤0.01% 1618
2017
Q2
$1.55M Sell
101,657
-54,985
-35% -$837K ﹤0.01% 1545
2017
Q1
$2.35M Sell
156,642
-24,088
-13% -$362K ﹤0.01% 1301
2016
Q4
$3.02M Sell
180,730
-383,698
-68% -$6.4M 0.01% 1218
2016
Q3
$8.54M Sell
564,428
-280,278
-33% -$4.24M 0.02% 720
2016
Q2
$11.2M Buy
844,706
+508,341
+151% +$6.73M 0.02% 634
2016
Q1
$5.21M Buy
+336,365
New +$5.21M 0.01% 946
2015
Q4
Sell
-15,576
Closed -$259K 2713
2015
Q3
$259K Sell
15,576
-59,815
-79% -$995K ﹤0.01% 2271
2015
Q2
$1.47M Sell
75,391
-82,490
-52% -$1.61M ﹤0.01% 1644
2015
Q1
$2.29M Sell
157,881
-20,080
-11% -$291K ﹤0.01% 1294
2014
Q4
$3.02M Sell
177,961
-163,171
-48% -$2.77M ﹤0.01% 1139
2014
Q3
$6.42M Buy
341,132
+309,373
+974% +$5.83M 0.01% 791
2014
Q2
$757K Sell
31,759
-89,698
-74% -$2.14M ﹤0.01% 1714
2014
Q1
$3.24M Sell
121,457
-69,215
-36% -$1.85M ﹤0.01% 1049
2013
Q4
$6.08M Buy
190,672
+26,649
+16% +$850K 0.01% 800
2013
Q3
$5.35M Buy
164,023
+89,101
+119% +$2.91M 0.01% 813
2013
Q2
$2.44M Buy
+74,922
New +$2.44M ﹤0.01% 1096