Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Buy
27,455
+1,655
+6% +$1.33M 0.01% 808
2025
Q1
$17.1M Buy
25,800
+1,309
+5% +$867K 0.01% 859
2024
Q4
$17M Buy
24,491
+614
+3% +$426K 0.01% 872
2024
Q3
$19.9M Buy
23,877
+991
+4% +$826K 0.01% 834
2024
Q2
$23.4M Buy
22,886
+857
+4% +$876K 0.01% 771
2024
Q1
$21.4M Buy
22,029
+460
+2% +$446K 0.01% 798
2023
Q4
$16.3M Buy
21,569
+6,025
+39% +$4.56M 0.01% 841
2023
Q3
$9.15M Buy
15,544
+668
+4% +$393K 0.01% 875
2023
Q2
$10.8M Buy
14,876
+93
+0.6% +$67.4K 0.01% 959
2023
Q1
$10.1M Sell
14,783
-40,973
-73% -$27.9M 0.01% 967
2022
Q4
$30.5M Buy
55,756
+37,413
+204% +$20.4M 0.02% 651
2022
Q3
$7.62M Sell
18,343
-65,799
-78% -$27.3M ﹤0.01% 1053
2022
Q2
$40M Buy
84,142
+41,283
+96% +$19.6M 0.02% 578
2022
Q1
$28.6M Sell
42,859
-736
-2% -$492K 0.01% 745
2021
Q4
$34.7M Sell
43,595
-65,349
-60% -$52M 0.02% 696
2021
Q3
$81.2M Buy
108,944
+71,445
+191% +$53.2M 0.04% 446
2021
Q2
$25.9M Sell
37,499
-12,995
-26% -$8.98M 0.01% 821
2021
Q1
$31.2M Sell
50,494
-2,107
-4% -$1.3M 0.02% 742
2020
Q4
$25.7M Buy
52,601
+4,640
+10% +$2.26M 0.02% 714
2020
Q3
$17.7M Sell
47,961
-9,407
-16% -$3.47M 0.01% 749
2020
Q2
$21.1M Buy
57,368
+5,341
+10% +$1.97M 0.02% 680
2020
Q1
$13.6M Buy
52,027
+6,627
+15% +$1.73M 0.01% 797
2019
Q4
$13.4M Sell
45,400
-338
-0.7% -$100K 0.01% 948
2019
Q3
$11.4M Sell
45,738
-440,642
-91% -$109M 0.01% 1019
2019
Q2
$101M Buy
486,380
+235,224
+94% +$48.9M 0.06% 343
2019
Q1
$47.2M Sell
251,156
-37,505
-13% -$7.05M 0.03% 601
2018
Q4
$44.9M Buy
288,661
+276,347
+2,244% +$43M 0.03% 543
2018
Q3
$2.32M Buy
12,314
+4,342
+54% +$816K ﹤0.01% 2739
2018
Q2
$1.58M Sell
7,972
-74,910
-90% -$14.8M ﹤0.01% 3095
2018
Q1
$16.5M Buy
82,882
+69,809
+534% +$13.9M 0.01% 1242
2017
Q4
$2.27M Sell
13,073
-38,189
-74% -$6.63M ﹤0.01% 2610
2017
Q3
$8.78M Buy
51,262
+50,903
+14,179% +$8.71M 0.01% 1538
2017
Q2
$46K Sell
359
-212,175
-100% -$27.2M ﹤0.01% 4123
2017
Q1
$28.2M Buy
212,534
+182,075
+598% +$24.2M 0.02% 729
2016
Q4
$3.42M Buy
30,459
+29,131
+2,194% +$3.27M ﹤0.01% 1901
2016
Q3
$145K Sell
1,328
-66,002
-98% -$7.21M ﹤0.01% 3630
2016
Q2
$6.68M Buy
67,330
+60,310
+859% +$5.98M ﹤0.01% 1551
2016
Q1
$704K Sell
7,020
-128,405
-95% -$12.9M ﹤0.01% 2976
2015
Q4
$12M Buy
135,425
+63,610
+89% +$5.65M 0.01% 1216
2015
Q3
$6.32M Sell
71,815
-62,662
-47% -$5.51M ﹤0.01% 1620
2015
Q2
$14M Buy
134,477
+69,972
+108% +$7.29M 0.01% 1134
2015
Q1
$6.52M Buy
64,505
+35,933
+126% +$3.63M ﹤0.01% 1608
2014
Q4
$3.08M Sell
28,572
-1,725
-6% -$186K ﹤0.01% 2318
2014
Q3
$2.99M Buy
30,297
+2,304
+8% +$228K ﹤0.01% 2197
2014
Q2
$2.61M Buy
27,993
+23,786
+565% +$2.22M ﹤0.01% 2245
2014
Q1
$392K Sell
4,207
-45,280
-91% -$4.22M ﹤0.01% 3490
2013
Q4
$4.64M Buy
49,487
+38,849
+365% +$3.64M ﹤0.01% 1797
2013
Q3
$1.05M Buy
10,638
+10,021
+1,624% +$989K ﹤0.01% 2941
2013
Q2
$48K Buy
+617
New +$48K ﹤0.01% 4486