Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
109,875
-772,863
-88% -$105M 0.09% 143
2025
Q1
$117M Buy
882,738
+529,065
+150% +$70.2M 0.81% 23
2024
Q4
$40M Sell
353,673
-99,117
-22% -$11.2M 0.27% 74
2024
Q3
$51.6M Buy
452,790
+22,995
+5% +$2.62M 0.3% 62
2024
Q2
$44.7M Buy
429,795
+152,403
+55% +$15.8M 0.26% 74
2024
Q1
$31.5M Buy
277,392
+4,711
+2% +$535K 0.22% 89
2023
Q4
$30M Sell
272,681
-695,432
-72% -$76.5M 0.24% 78
2023
Q3
$93.8M Sell
968,113
-6,586
-0.7% -$638K 0.83% 19
2023
Q2
$106M Buy
974,699
+592,307
+155% +$64.6M 0.81% 22
2023
Q1
$38.7M Buy
382,392
+369,205
+2,800% +$37.4M 0.38% 52
2022
Q4
$1.45M Sell
13,187
-159,274
-92% -$17.5M 0.01% 397
2022
Q3
$16.7M Sell
172,461
-155,019
-47% -$15M 0.28% 81
2022
Q2
$35.6M Sell
327,480
-151,777
-32% -$16.5M 0.41% 55
2022
Q1
$56.7M Sell
479,257
-98,386
-17% -$11.6M 0.57% 34
2021
Q4
$81.3M Buy
577,643
+282,472
+96% +$39.8M 0.73% 21
2021
Q3
$34.9M Sell
295,171
-1,095
-0.4% -$129K 0.45% 40
2021
Q2
$34.3M Buy
296,266
+31,321
+12% +$3.63M 0.55% 32
2021
Q1
$31.8M Buy
264,945
+142,884
+117% +$17.1M 0.66% 28
2020
Q4
$13.4M Buy
122,061
+78,449
+180% +$8.59M 0.3% 52
2020
Q3
$4.75M Buy
43,612
+18,524
+74% +$2.02M 0.2% 73
2020
Q2
$2.29M Buy
+25,088
New +$2.29M 0.1% 81
2020
Q1
Sell
-24,858
Closed -$2.16M 382
2019
Q4
$2.16M Sell
24,858
-62,873
-72% -$5.46M 0.07% 197
2019
Q3
$7.34M Buy
87,731
+32,743
+60% +$2.74M 0.19% 94
2019
Q2
$4.62M Buy
54,988
+42,954
+357% +$3.61M 0.08% 164
2019
Q1
$962K Sell
12,034
-57,250
-83% -$4.58M 0.02% 324
2018
Q4
$5.01M Sell
69,284
-42,405
-38% -$3.07M 0.11% 127
2018
Q3
$8.19M Buy
111,689
+99,830
+842% +$7.32M 0.14% 106
2018
Q2
$723K Sell
11,859
-177,519
-94% -$10.8M 0.01% 392
2018
Q1
$11.3M Buy
189,378
+72,345
+62% +$4.34M 0.21% 74
2017
Q4
$6.68M Buy
117,033
+104,853
+861% +$5.98M 0.11% 96
2017
Q3
$650K Sell
12,180
-16,768
-58% -$895K 0.01% 413
2017
Q2
$1.41M Sell
28,948
-142,763
-83% -$6.94M 0.03% 258
2017
Q1
$7.63M Buy
+171,711
New +$7.63M 0.14% 113
2015
Q2
Sell
-39,227
Closed -$1.82M 612
2015
Q1
$1.82M Sell
39,227
-27,890
-42% -$1.29M 0.01% 518
2014
Q4
$3.02M Buy
+67,117
New +$3.02M 0.01% 447
2014
Q1
Sell
-2,154,155
Closed -$82.5M 682
2013
Q4
$82.5M Buy
2,154,155
+1,184,155
+122% +$45.4M 0.42% 57
2013
Q3
$32.2M Buy
970,000
+468,509
+93% +$15.5M 0.16% 144
2013
Q2
$17.5M Buy
+501,491
New +$17.5M 0.09% 208