Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Buy
128,068
+67,233
+111% +$53M 0.61% 28
2025
Q1
$37.4M Sell
60,835
-19,802
-25% -$12.2M 0.26% 69
2024
Q4
$50.7M Sell
80,637
-14,266
-15% -$8.97M 0.34% 60
2024
Q3
$58.9M Buy
94,903
+50,577
+114% +$31.4M 0.34% 53
2024
Q2
$29.1M Sell
44,326
-38,008
-46% -$25M 0.17% 106
2024
Q1
$53.5M Sell
82,334
-23,689
-22% -$15.4M 0.37% 57
2023
Q4
$66.3M Buy
106,023
+36,839
+53% +$23M 0.53% 36
2023
Q3
$35.3M Buy
69,184
+27,041
+64% +$13.8M 0.31% 70
2023
Q2
$19.3M Sell
42,143
-19,482
-32% -$8.93M 0.15% 125
2023
Q1
$27.5M Sell
61,625
-11,684
-16% -$5.21M 0.27% 77
2022
Q4
$28.5M Buy
+73,309
New +$28.5M 0.29% 73
2022
Q3
Sell
-70,614
Closed -$27.2M 472
2022
Q2
$27.2M Buy
70,614
+8,238
+13% +$3.18M 0.31% 65
2022
Q1
$30M Buy
62,376
+12,184
+24% +$5.86M 0.3% 69
2021
Q4
$32.3M Buy
50,192
+22,178
+79% +$14.3M 0.29% 69
2021
Q3
$15.1M Buy
28,014
+752
+3% +$406K 0.19% 85
2021
Q2
$13.4M Buy
27,262
+9,131
+50% +$4.48M 0.21% 79
2021
Q1
$6.95M Buy
18,131
+703
+4% +$269K 0.14% 94
2020
Q4
$6.62M Buy
17,428
+11,634
+201% +$4.42M 0.15% 96
2020
Q3
$1.89M Buy
5,794
+3,588
+163% +$1.17M 0.08% 132
2020
Q2
$653K Sell
2,206
-2,562
-54% -$758K 0.03% 151
2020
Q1
$1.1M Sell
4,768
-103,087
-96% -$23.7M 0.05% 179
2019
Q4
$28.3M Buy
107,855
+91,624
+565% +$24M 0.86% 21
2019
Q3
$4.32M Buy
16,231
+14,002
+628% +$3.72M 0.11% 134
2019
Q2
$583K Sell
2,229
-74,649
-97% -$19.5M 0.01% 481
2019
Q1
$20.1M Buy
76,878
+29,868
+64% +$7.81M 0.43% 43
2018
Q4
$9.25M Sell
47,010
-31,773
-40% -$6.25M 0.2% 85
2018
Q3
$17.9M Buy
78,783
+77,435
+5,744% +$17.6M 0.31% 61
2018
Q2
$275K Buy
+1,348
New +$275K 0.01% 637
2018
Q1
Sell
-16,181
Closed -$2.55M 779
2017
Q4
$2.55M Sell
16,181
-26,586
-62% -$4.19M 0.04% 194
2017
Q3
$6.08M Buy
42,767
+1,384
+3% +$197K 0.12% 130
2017
Q2
$5.5M Sell
41,383
-1,118
-3% -$148K 0.11% 118
2017
Q1
$4.93M Sell
42,501
-14,674
-26% -$1.7M 0.09% 145
2016
Q4
$6.57M Buy
57,175
+40,781
+249% +$4.69M 0.12% 118
2016
Q3
$1.79M Buy
16,394
+6,887
+72% +$753K 0.02% 225
2016
Q2
$1.06M Buy
9,507
+1,332
+16% +$149K 0.01% 252
2016
Q1
$850K Sell
8,175
-138,604
-94% -$14.4M 0.01% 309
2015
Q4
$14.2M Sell
146,779
-24,328
-14% -$2.35M 0.09% 195
2015
Q3
$15.2M Sell
171,107
-208,715
-55% -$18.5M 0.11% 162
2015
Q2
$38.3M Buy
+379,822
New +$38.3M 0.21% 104
2015
Q1
Sell
-11,270
Closed -$1.04M 808
2014
Q4
$1.04M Buy
+11,270
New +$1.04M ﹤0.01% 568
2014
Q3
Sell
-104,931
Closed -$8.45M 652
2014
Q2
$8.45M Sell
104,931
-17,373
-14% -$1.4M 0.04% 293
2014
Q1
$9.5M Sell
122,304
-63,534
-34% -$4.94M 0.05% 285
2013
Q4
$14.2M Sell
185,838
-34,829
-16% -$2.66M 0.07% 253
2013
Q3
$14.6M Buy
220,667
+2,863
+1% +$190K 0.07% 246
2013
Q2
$13.3M Buy
+217,804
New +$13.3M 0.07% 233