Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,171
Closed -$3.39M 495
2024
Q4
$3.39M Buy
22,171
+2,521
+13% +$386K 0.02% 330
2024
Q3
$3.81M Sell
19,650
-4,945
-20% -$959K 0.02% 321
2024
Q2
$5.7M Sell
24,595
-30,303
-55% -$7.02M 0.03% 306
2024
Q1
$11.8M Buy
54,898
+5,406
+11% +$1.17M 0.08% 208
2023
Q4
$12.8M Buy
49,492
+516
+1% +$134K 0.1% 177
2023
Q3
$12.6M Buy
48,976
+5,128
+12% +$1.32M 0.11% 174
2023
Q2
$12.5M Sell
43,848
-73,710
-63% -$21M 0.09% 159
2023
Q1
$32.7M Buy
117,558
+51,662
+78% +$14.4M 0.32% 62
2022
Q4
$18.2M Buy
65,896
+31,932
+94% +$8.84M 0.18% 102
2022
Q3
$9.07M Sell
33,964
-2,138
-6% -$571K 0.15% 115
2022
Q2
$7.36M Buy
36,102
+4,259
+13% +$869K 0.09% 188
2022
Q1
$6.71M Sell
31,843
-3,570
-10% -$752K 0.07% 209
2021
Q4
$8.5M Buy
35,413
+10,278
+41% +$2.47M 0.08% 202
2021
Q3
$7.11M Buy
25,135
+115
+0.5% +$32.5K 0.09% 148
2021
Q2
$8.66M Buy
25,020
+4,934
+25% +$1.71M 0.14% 110
2021
Q1
$5.62M Sell
20,086
-121
-0.6% -$33.8K 0.12% 117
2020
Q4
$4.95M Buy
20,207
+6,703
+50% +$1.64M 0.11% 125
2020
Q3
$3.83M Buy
13,504
+2,124
+19% +$603K 0.16% 87
2020
Q2
$3.05M Sell
11,380
-6,927
-38% -$1.85M 0.13% 72
2020
Q1
$5.79M Sell
18,307
-4,070
-18% -$1.29M 0.25% 64
2019
Q4
$6.64M Buy
22,377
+867
+4% +$257K 0.2% 90
2019
Q3
$5.01M Buy
21,510
+12,049
+127% +$2.81M 0.13% 123
2019
Q2
$2.21M Sell
9,461
-58,911
-86% -$13.8M 0.04% 253
2019
Q1
$16.2M Buy
68,372
+5,590
+9% +$1.32M 0.35% 58
2018
Q4
$18.9M Buy
62,782
+15,850
+34% +$4.77M 0.41% 50
2018
Q3
$16.6M Buy
46,932
+19,621
+72% +$6.93M 0.29% 66
2018
Q2
$7.93M Sell
27,311
-27,725
-50% -$8.05M 0.15% 85
2018
Q1
$15.1M Buy
55,036
+142
+0.3% +$38.9K 0.27% 61
2017
Q4
$17.5M Sell
54,894
-2,983
-5% -$950K 0.29% 51
2017
Q3
$18.1M Sell
57,877
-1,904
-3% -$596K 0.35% 59
2017
Q2
$16.2M Sell
59,781
-9,713
-14% -$2.64M 0.31% 49
2017
Q1
$19M Buy
69,494
+1,000
+1% +$273K 0.34% 60
2016
Q4
$19.7M Buy
68,494
+5,037
+8% +$1.45M 0.37% 54
2016
Q3
$19.4M Buy
63,457
+44,386
+233% +$13.6M 0.23% 68
2016
Q2
$4.61M Sell
19,071
-71,816
-79% -$17.4M 0.06% 140
2016
Q1
$23.7M Sell
90,887
-175,068
-66% -$45.6M 0.3% 50
2015
Q4
$81.5M Buy
265,955
+205,742
+342% +$63.1M 0.49% 52
2015
Q3
$17.5M Sell
60,213
-184
-0.3% -$53.6K 0.12% 154
2015
Q2
$24.4M Sell
60,397
-163,185
-73% -$65.9M 0.13% 153
2015
Q1
$94.5M Sell
223,582
-56,868
-20% -$24M 0.47% 46
2014
Q4
$95.2M Buy
280,450
+69,406
+33% +$23.6M 0.45% 50
2014
Q3
$69.8M Buy
211,044
+22,556
+12% +$7.46M 0.41% 59
2014
Q2
$59.4M Buy
188,488
+144,862
+332% +$45.7M 0.3% 71
2014
Q1
$13.4M Sell
43,626
-18,504
-30% -$5.66M 0.07% 242
2013
Q4
$17.4M Sell
62,130
-73,728
-54% -$20.6M 0.09% 228
2013
Q3
$32.7M Buy
135,858
+4,827
+4% +$1.16M 0.16% 140
2013
Q2
$28.2M Buy
+131,031
New +$28.2M 0.15% 159