Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
462,326
+40,489
+10% +$2.13M 0.15% 109
2025
Q1
$19.3M Buy
421,837
+139,417
+49% +$6.38M 0.13% 112
2024
Q4
$13.4M Buy
282,420
+30,322
+12% +$1.44M 0.09% 164
2024
Q3
$11.4M Sell
252,098
-156,644
-38% -$7.07M 0.07% 187
2024
Q2
$15.9M Sell
408,742
-1,477
-0.4% -$57.4K 0.09% 155
2024
Q1
$13.5M Buy
410,219
+263,797
+180% +$8.69M 0.09% 181
2023
Q4
$4.46M Buy
146,422
+8,746
+6% +$266K 0.04% 306
2023
Q3
$4.19M Buy
137,676
+28,381
+26% +$865K 0.04% 296
2023
Q2
$3.83M Sell
109,295
-20,060
-16% -$703K 0.03% 293
2023
Q1
$4.56M Buy
129,355
+121,227
+1,491% +$4.28M 0.04% 263
2022
Q4
$260K Sell
8,128
-113,018
-93% -$3.61M ﹤0.01% 486
2022
Q3
$3.52M Sell
121,146
-24,424
-17% -$709K 0.06% 206
2022
Q2
$4.59M Sell
145,570
-8,379
-5% -$264K 0.05% 257
2022
Q1
$5.68M Buy
153,949
+50,438
+49% +$1.86M 0.06% 234
2021
Q4
$3.85M Buy
103,511
+38,239
+59% +$1.42M 0.03% 330
2021
Q3
$2.38M Buy
65,272
+1,643
+3% +$60K 0.03% 321
2021
Q2
$2.6M Buy
63,629
+12,756
+25% +$522K 0.04% 265
2021
Q1
$2.21M Sell
50,873
-1,112
-2% -$48.4K 0.05% 232
2020
Q4
$1.87M Buy
51,985
+33,835
+186% +$1.22M 0.04% 258
2020
Q3
$588K Buy
18,150
+10,421
+135% +$338K 0.02% 265
2020
Q2
$200K Sell
7,729
-7,655
-50% -$198K 0.01% 283
2020
Q1
$316K Buy
15,384
+329
+2% +$6.76K 0.01% 298
2019
Q4
$438K Sell
15,055
-1,677
-10% -$48.8K 0.01% 407
2019
Q3
$477K Sell
16,732
-115,639
-87% -$3.3M 0.01% 401
2019
Q2
$4.4M Buy
132,371
+50,191
+61% +$1.67M 0.08% 169
2019
Q1
$2.72M Buy
82,180
+67,699
+468% +$2.24M 0.06% 183
2018
Q4
$437K Buy
+14,481
New +$437K 0.01% 494
2018
Q2
Sell
-23,994
Closed -$669K 768
2018
Q1
$669K Buy
+23,994
New +$669K 0.01% 411
2017
Q3
Sell
-75,032
Closed -$2.26M 850
2017
Q2
$2.26M Buy
75,032
+35,182
+88% +$1.06M 0.04% 205
2017
Q1
$1.08M Buy
39,850
+20,117
+102% +$543K 0.02% 329
2016
Q4
$482K Buy
+19,733
New +$482K 0.01% 432
2016
Q2
Sell
-44,159
Closed -$922K 558
2016
Q1
$922K Sell
44,159
-5,534,091
-99% -$116M 0.01% 300
2015
Q4
$102M Sell
5,578,250
-166,425
-3% -$3.04M 0.61% 31
2015
Q3
$98.3M Sell
5,744,675
-1,224,418
-18% -$20.9M 0.68% 27
2015
Q2
$138M Buy
6,969,093
+6,423,363
+1,177% +$127M 0.74% 28
2015
Q1
$12.4M Sell
545,730
-48,090
-8% -$1.09M 0.06% 247
2014
Q4
$13.6M Buy
593,820
+37,720
+7% +$865K 0.06% 235
2014
Q3
$10.8M Sell
556,100
-100,900
-15% -$1.95M 0.06% 255
2014
Q2
$14.4M Sell
657,000
-610,295
-48% -$13.4M 0.07% 224
2014
Q1
$26.4M Sell
1,267,295
-3,255,270
-72% -$67.8M 0.14% 161
2013
Q4
$80.5M Sell
4,522,565
-1,684,552
-27% -$30M 0.41% 59
2013
Q3
$90.6M Buy
6,207,117
+1,330,231
+27% +$19.4M 0.46% 51
2013
Q2
$69.4M Buy
+4,876,886
New +$69.4M 0.37% 73