Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
144,010
+22,289
+18% +$4.4M 0.17% 93
2025
Q1
$25M Sell
121,721
-15,681
-11% -$3.21M 0.17% 98
2024
Q4
$31.5M Buy
137,402
+51,438
+60% +$11.8M 0.21% 85
2024
Q3
$23.9M Sell
85,964
-56,816
-40% -$15.8M 0.14% 115
2024
Q2
$35.7M Buy
142,780
+62,663
+78% +$15.7M 0.21% 87
2024
Q1
$20M Sell
80,117
-46,816
-37% -$11.7M 0.14% 133
2023
Q4
$29.4M Buy
126,933
+12,444
+11% +$2.88M 0.24% 81
2023
Q3
$25.2M Sell
114,489
-36,513
-24% -$8.03M 0.22% 87
2023
Q2
$32.1M Sell
151,002
-5,651
-4% -$1.2M 0.24% 75
2023
Q1
$35M Sell
156,653
-197,194
-56% -$44.1M 0.34% 56
2022
Q4
$83.3M Buy
353,847
+125,301
+55% +$29.5M 0.84% 20
2022
Q3
$52.3M Buy
228,546
+91,189
+66% +$20.9M 0.88% 28
2022
Q2
$30.9M Sell
137,357
-41,950
-23% -$9.43M 0.36% 61
2022
Q1
$46.6M Buy
179,307
+85,676
+92% +$22.3M 0.47% 42
2021
Q4
$27.3M Sell
93,631
-7,396
-7% -$2.16M 0.24% 86
2021
Q3
$27.3M Buy
101,027
+40,838
+68% +$11M 0.35% 50
2021
Q2
$14.3M Buy
60,189
+9,917
+20% +$2.36M 0.23% 73
2021
Q1
$10M Sell
50,272
-3,968
-7% -$792K 0.21% 76
2020
Q4
$10.7M Buy
54,240
+30,302
+127% +$5.97M 0.24% 71
2020
Q3
$4.57M Buy
23,938
+9,758
+69% +$1.86M 0.19% 75
2020
Q2
$2.22M Sell
14,180
-7,193
-34% -$1.13M 0.1% 83
2020
Q1
$2.62M Sell
21,373
-30,434
-59% -$3.74M 0.11% 113
2019
Q4
$7.05M Sell
51,807
-6,256
-11% -$851K 0.21% 83
2019
Q3
$7.43M Sell
58,063
-57,338
-50% -$7.34M 0.19% 92
2019
Q2
$14.6M Buy
115,401
+103,607
+878% +$13.1M 0.25% 76
2019
Q1
$1.38M Sell
11,794
-72,587
-86% -$8.49M 0.03% 265
2018
Q4
$7.71M Buy
84,381
+19,529
+30% +$1.79M 0.17% 95
2018
Q3
$6.25M Sell
64,852
-19,364
-23% -$1.87M 0.11% 132
2018
Q2
$7.37M Buy
84,216
+1,291
+2% +$113K 0.14% 91
2018
Q1
$7.2M Buy
82,925
+7,329
+10% +$636K 0.13% 99
2017
Q4
$6.22M Sell
75,596
-3,965
-5% -$326K 0.1% 107
2017
Q3
$6.05M Buy
79,561
+21,712
+38% +$1.65M 0.12% 131
2017
Q2
$4.33M Sell
57,849
-131,825
-70% -$9.86M 0.08% 141
2017
Q1
$14.4M Buy
189,674
+134,312
+243% +$10.2M 0.26% 69
2016
Q4
$3.84M Buy
55,362
+14,131
+34% +$980K 0.07% 163
2016
Q3
$2.82M Buy
+41,231
New +$2.82M 0.03% 189
2016
Q1
Sell
-25,091
Closed -$1.57M 573
2015
Q4
$1.57M Buy
+25,091
New +$1.57M 0.01% 453
2015
Q3
Sell
-26,559
Closed -$1.53M 593
2015
Q2
$1.53M Buy
+26,559
New +$1.53M 0.01% 471
2014
Q4
Sell
-26,559
Closed -$1.36M 760
2014
Q3
$1.36M Sell
26,559
-13,910
-34% -$711K 0.01% 504
2014
Q2
$2.14M Hold
40,469
0.01% 446
2014
Q1
$2.04M Sell
40,469
-10,415
-20% -$525K 0.01% 480
2013
Q4
$2.64M Buy
+50,884
New +$2.64M 0.01% 435