Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Buy
32,947
+12,518
+61% +$1.67M 0.03% 269
2025
Q1
$2.36M Buy
20,429
+3,479
+21% +$402K 0.02% 316
2024
Q4
$2.51M Sell
16,950
-3,482
-17% -$515K 0.02% 378
2024
Q3
$2.67M Sell
20,432
-61,888
-75% -$8.08M 0.02% 384
2024
Q2
$8.66M Buy
+82,320
New +$8.66M 0.05% 246
2023
Q1
Sell
-170,000
Closed -$7.89M 677
2022
Q4
$7.89M Buy
+170,000
New +$7.89M 0.08% 181
2018
Q3
Sell
-751,700
Closed -$18.7M 813
2018
Q2
$18.7M Buy
+751,700
New +$18.7M 0.36% 48
2017
Q2
Sell
-500,000
Closed -$9.12M 884
2017
Q1
$9.12M Buy
+500,000
New +$9.12M 0.17% 98
2016
Q4
Sell
-5,083,959
Closed -$71.4M 572
2016
Q3
$71.4M Sell
5,083,959
-88,133
-2% -$1.24M 0.86% 22
2016
Q2
$63.8M Sell
5,172,092
-1,047,000
-17% -$12.9M 0.86% 24
2016
Q1
$91.2M Sell
6,219,092
-3,600,200
-37% -$52.8M 1.14% 20
2015
Q4
$153M Buy
9,819,292
+440,908
+5% +$6.87M 0.92% 21
2015
Q3
$157M Sell
9,378,384
-1,377,935
-13% -$23.1M 1.09% 15
2015
Q2
$246M Buy
10,756,319
+2,713,184
+34% +$62M 1.33% 11
2015
Q1
$184M Buy
8,043,135
+2,327,935
+41% +$53.1M 0.92% 20
2014
Q4
$133M Buy
5,715,200
+2,066,350
+57% +$47.9M 0.62% 30
2014
Q3
$81.3M Buy
3,648,850
+2,228,200
+157% +$49.7M 0.47% 45
2014
Q2
$34.6M Buy
1,420,650
+160,650
+13% +$3.91M 0.17% 123
2014
Q1
$28.8M Sell
1,260,000
-400,000
-24% -$9.14M 0.15% 151
2013
Q4
$40.4M Sell
1,660,000
-7,159,000
-81% -$174M 0.2% 123
2013
Q3
$181M Sell
8,819,000
-1,701,000
-16% -$35M 0.91% 19
2013
Q2
$207M Buy
+10,520,000
New +$207M 1.09% 17