Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,115
Closed -$1.04M 482
2025
Q1
$1.04M Sell
6,115
-208,252
-97% -$35.5M 0.01% 397
2024
Q4
$37.9M Buy
214,367
+137,554
+179% +$24.3M 0.26% 77
2024
Q3
$11.7M Buy
+76,813
New +$11.7M 0.07% 184
2024
Q2
Sell
-66,817
Closed -$12.9M 544
2024
Q1
$12.9M Buy
66,817
+18,463
+38% +$3.56M 0.09% 190
2023
Q4
$12.6M Sell
48,354
-27,029
-36% -$7.05M 0.1% 178
2023
Q3
$14.4M Sell
75,383
-5,498
-7% -$1.05M 0.13% 146
2023
Q2
$17.1M Buy
80,881
+25,723
+47% +$5.43M 0.13% 135
2023
Q1
$11.7M Buy
55,158
+362
+0.7% +$76.9K 0.11% 149
2022
Q4
$10.4M Buy
+54,796
New +$10.4M 0.1% 151
2022
Q3
Sell
-242,863
Closed -$33.2M 416
2022
Q2
$33.2M Buy
242,863
+66,923
+38% +$9.15M 0.38% 57
2022
Q1
$33.7M Buy
175,940
+29,412
+20% +$5.63M 0.34% 66
2021
Q4
$29.5M Sell
146,528
-20,863
-12% -$4.2M 0.26% 81
2021
Q3
$36.8M Buy
167,391
+13,685
+9% +$3.01M 0.47% 38
2021
Q2
$36.8M Buy
153,706
+8,778
+6% +$2.1M 0.59% 29
2021
Q1
$36.9M Sell
144,928
-3,023
-2% -$770K 0.76% 22
2020
Q4
$31.7M Buy
147,951
+23,666
+19% +$5.07M 0.71% 20
2020
Q3
$20.5M Buy
124,285
+30,516
+33% +$5.04M 0.85% 23
2020
Q2
$17.2M Buy
+93,769
New +$17.2M 0.74% 28
2020
Q1
Sell
-123,375
Closed -$40.2M 401
2019
Q4
$40.2M Buy
123,375
+4,519
+4% +$1.47M 1.22% 12
2019
Q3
$45.2M Sell
118,856
-196,072
-62% -$74.6M 1.15% 16
2019
Q2
$115M Buy
314,928
+36,599
+13% +$13.3M 2% 9
2019
Q1
$106M Buy
278,329
+38,686
+16% +$14.8M 2.3% 10
2018
Q4
$77.3M Sell
239,643
-5,302
-2% -$1.71M 1.67% 10
2018
Q3
$91.1M Buy
244,945
+1,533
+0.6% +$570K 1.57% 12
2018
Q2
$81.7M Buy
243,412
+27,060
+13% +$9.08M 1.56% 12
2018
Q1
$70.9M Sell
216,352
-29,768
-12% -$9.76M 1.28% 17
2017
Q4
$72.6M Buy
246,120
+53,314
+28% +$15.7M 1.21% 10
2017
Q3
$49M Buy
+192,806
New +$49M 0.94% 25
2017
Q2
Sell
-4,598
Closed -$813K 832
2017
Q1
$813K Buy
4,598
+3,148
+217% +$557K 0.01% 371
2016
Q4
$226K Buy
+1,450
New +$226K ﹤0.01% 513
2016
Q1
Sell
-69,669
Closed -$10.1M 546
2015
Q4
$10.1M Sell
69,669
-38,618
-36% -$5.58M 0.06% 229
2015
Q3
$14.2M Sell
108,287
-147,211
-58% -$19.3M 0.1% 167
2015
Q2
$35.4M Sell
255,498
-33,195
-11% -$4.61M 0.19% 115
2015
Q1
$43.3M Buy
288,693
+141,950
+97% +$21.3M 0.22% 101
2014
Q4
$19.1M Buy
146,743
+140,129
+2,119% +$18.2M 0.09% 207
2014
Q3
$843K Sell
6,614
-1,309
-17% -$167K ﹤0.01% 555
2014
Q2
$1.01M Sell
7,923
-279,659
-97% -$35.5M 0.01% 534
2014
Q1
$36.1M Buy
287,582
+277,912
+2,874% +$34.9M 0.19% 124
2013
Q4
$1.32M Sell
9,670
-72,189
-88% -$9.85M 0.01% 524
2013
Q3
$9.62M Sell
81,859
-726,158
-90% -$85.3M 0.05% 300
2013
Q2
$82.7M Buy
+808,017
New +$82.7M 0.44% 62