Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.4M Buy
327,568
+10,191
+3% +$1.29M 0.01% 1251
2025
Q1
$34.1M Sell
317,377
-48,567
-13% -$5.22M 0.01% 1309
2024
Q4
$48M Buy
365,944
+19,569
+6% +$2.57M 0.01% 1119
2024
Q3
$37.2M Buy
346,375
+62,059
+22% +$6.67M 0.01% 1268
2024
Q2
$30.2M Buy
284,316
+32,816
+13% +$3.48M 0.01% 1291
2024
Q1
$30.7M Buy
251,500
+21,822
+10% +$2.66M 0.01% 1269
2023
Q4
$20.1M Sell
229,678
-166,635
-42% -$14.6M ﹤0.01% 1552
2023
Q3
$29.6M Buy
396,313
+129,594
+49% +$9.68M 0.01% 1226
2023
Q2
$15.7M Sell
266,719
-3,496
-1% -$206K ﹤0.01% 1721
2023
Q1
$8.62M Sell
270,215
-350,543
-56% -$11.2M ﹤0.01% 2127
2022
Q4
$20.7M Sell
620,758
-941,334
-60% -$31.3M 0.01% 1591
2022
Q3
$41.3M Buy
1,562,092
+384,482
+33% +$10.2M 0.01% 1082
2022
Q2
$33.7M Buy
1,177,610
+631,547
+116% +$18.1M 0.01% 1228
2022
Q1
$23.6M Sell
546,063
-52,301
-9% -$2.26M 0.01% 1611
2021
Q4
$27.5M Sell
598,364
-1,369,204
-70% -$63M 0.01% 1537
2021
Q3
$93M Buy
1,967,568
+321,922
+20% +$15.2M 0.02% 686
2021
Q2
$79.6M Sell
1,645,646
-211,887
-11% -$10.3M 0.02% 776
2021
Q1
$79.2M Buy
1,857,533
+7,339
+0.4% +$313K 0.02% 719
2020
Q4
$76.3M Sell
1,850,194
-75,431
-4% -$3.11M 0.02% 670
2020
Q3
$56.4M Sell
1,925,625
-212,590
-10% -$6.22M 0.02% 784
2020
Q2
$57.1M Buy
2,138,215
+213,431
+11% +$5.7M 0.02% 770
2020
Q1
$32.5M Buy
1,924,784
+164,712
+9% +$2.78M 0.01% 1047
2019
Q4
$48.5M Sell
1,760,072
-696,430
-28% -$19.2M 0.01% 1041
2019
Q3
$60.8M Sell
2,456,502
-1,287,052
-34% -$31.9M 0.02% 872
2019
Q2
$74.8M Sell
3,743,554
-2,547,876
-40% -$50.9M 0.02% 794
2019
Q1
$117M Sell
6,291,430
-1,434,603
-19% -$26.7M 0.04% 531
2018
Q4
$152M Buy
7,726,033
+1,834,876
+31% +$36.2M 0.05% 386
2018
Q3
$233M Buy
5,891,157
+127,143
+2% +$5.02M 0.06% 322
2018
Q2
$200M Sell
5,764,014
-3,520,937
-38% -$122M 0.05% 362
2018
Q1
$327M Sell
9,284,951
-1,760,400
-16% -$62M 0.08% 241
2017
Q4
$350M Buy
11,045,351
+2,244,003
+25% +$71.1M 0.08% 206
2017
Q3
$206M Buy
8,801,348
+2,449,273
+39% +$57.4M 0.05% 351
2017
Q2
$142M Sell
6,352,075
-1,746,659
-22% -$39M 0.04% 488
2017
Q1
$134M Buy
8,098,734
+281,816
+4% +$4.67M 0.04% 495
2016
Q4
$117M Buy
7,816,918
+1,060,034
+16% +$15.8M 0.03% 548
2016
Q3
$85.7M Buy
6,756,884
+6,365,025
+1,624% +$80.7M 0.03% 672
2016
Q2
$3.56M Buy
391,859
+174,131
+80% +$1.58M ﹤0.01% 2308
2016
Q1
$2.31M Buy
217,728
+100,424
+86% +$1.07M ﹤0.01% 2437
2015
Q4
$1.11M Sell
117,304
-36,845
-24% -$347K ﹤0.01% 2840
2015
Q3
$1.27M Sell
154,149
-39,791
-21% -$328K ﹤0.01% 2781
2015
Q2
$3.03M Buy
193,940
+132,466
+215% +$2.07M ﹤0.01% 2348
2015
Q1
$967K Buy
61,474
+732
+1% +$11.5K ﹤0.01% 2940
2014
Q4
$859K Sell
60,742
-340,104
-85% -$4.81M ﹤0.01% 3034
2014
Q3
$5.22M Buy
400,846
+287,237
+253% +$3.74M ﹤0.01% 1956
2014
Q2
$1.13M Buy
113,609
+16,302
+17% +$161K ﹤0.01% 2904
2014
Q1
$990K Buy
97,307
+74,731
+331% +$760K ﹤0.01% 2992
2013
Q4
$205K Sell
22,576
-271,548
-92% -$2.47M ﹤0.01% 3875
2013
Q3
$2.2M Buy
+294,124
New +$2.2M ﹤0.01% 2447