Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Sell
109,550
-61,096
-36% -$18.9M 0.21% 78
2025
Q1
$44.7M Buy
170,646
+50,033
+41% +$13.1M 0.31% 64
2024
Q4
$35.6M Sell
120,613
-246
-0.2% -$72.7K 0.24% 81
2024
Q3
$33.3M Sell
120,859
-9,257
-7% -$2.55M 0.19% 88
2024
Q2
$32.2M Buy
130,116
+50,775
+64% +$12.6M 0.19% 96
2024
Q1
$20.7M Sell
79,341
-71,350
-47% -$18.6M 0.14% 131
2023
Q4
$36.7M Buy
150,691
+71,490
+90% +$17.4M 0.29% 65
2023
Q3
$16.4M Buy
79,201
+22,847
+41% +$4.73M 0.14% 133
2023
Q2
$11.5M Buy
56,354
+2,009
+4% +$411K 0.09% 169
2023
Q1
$11.3M Sell
54,345
-1,860
-3% -$387K 0.11% 154
2022
Q4
$10.5M Buy
56,205
+54,816
+3,946% +$10.2M 0.11% 150
2022
Q3
$259K Buy
+1,389
New +$259K ﹤0.01% 398
2022
Q2
Sell
-13,689
Closed -$2.93M 531
2022
Q1
$2.93M Sell
13,689
-25,280
-65% -$5.42M 0.03% 339
2021
Q4
$11M Buy
38,969
+16,414
+73% +$4.62M 0.1% 165
2021
Q3
$6.43M Buy
22,555
+604
+3% +$172K 0.08% 159
2021
Q2
$6.41M Buy
21,951
+7,392
+51% +$2.16M 0.1% 130
2021
Q1
$4.04M Sell
14,559
-26
-0.2% -$7.21K 0.08% 149
2020
Q4
$4.45M Buy
14,585
+9,732
+201% +$2.97M 0.1% 139
2020
Q3
$1.12M Buy
4,853
+2,999
+162% +$693K 0.05% 186
2020
Q2
$443K Buy
+1,854
New +$443K 0.02% 191
2019
Q4
Sell
-13,704
Closed -$2.02M 459
2019
Q3
$2.02M Sell
13,704
-26,654
-66% -$3.94M 0.05% 222
2019
Q2
$6.57M Buy
40,358
+34,969
+649% +$5.7M 0.11% 130
2019
Q1
$840K Buy
5,389
+3,273
+155% +$510K 0.02% 346
2018
Q4
$272K Sell
2,116
-10,016
-83% -$1.29M 0.01% 608
2018
Q3
$1.89M Buy
+12,132
New +$1.89M 0.03% 263
2018
Q2
Sell
-2,599
Closed -$326K 723
2018
Q1
$326K Buy
2,599
+379
+17% +$47.5K 0.01% 592
2017
Q4
$233K Sell
2,220
-46,953
-95% -$4.93M ﹤0.01% 690
2017
Q3
$5.52M Buy
49,173
+15,197
+45% +$1.71M 0.11% 138
2017
Q2
$3.43M Buy
33,976
+23,509
+225% +$2.37M 0.07% 161
2017
Q1
$905K Buy
10,467
+4,976
+91% +$430K 0.02% 355
2016
Q4
$412K Buy
+5,491
New +$412K 0.01% 458
2016
Q1
Sell
-53,429
Closed -$3.26M 532
2015
Q4
$3.26M Buy
53,429
+17,808
+50% +$1.08M 0.02% 353
2015
Q3
$1.57M Buy
+35,621
New +$1.57M 0.01% 396
2015
Q2
Sell
-10,220
Closed -$599K 614
2015
Q1
$599K Buy
10,220
+1,260
+14% +$73.8K ﹤0.01% 661
2014
Q4
$538K Buy
+8,960
New +$538K ﹤0.01% 658