Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-322,487
Closed -$15.6M 548
2025
Q1
$15.6M Sell
322,487
-49,925
-13% -$2.41M 0.11% 125
2024
Q4
$13.9M Buy
372,412
+218,904
+143% +$8.15M 0.09% 159
2024
Q3
$8.21M Sell
153,508
-52,511
-25% -$2.81M 0.05% 228
2024
Q2
$8.63M Buy
206,019
+8,043
+4% +$337K 0.05% 249
2024
Q1
$7.1M Sell
197,976
-659,853
-77% -$23.6M 0.05% 275
2023
Q4
$35.5M Buy
857,829
+567,080
+195% +$23.5M 0.29% 66
2023
Q3
$10.7M Sell
290,749
-260,924
-47% -$9.64M 0.09% 189
2023
Q2
$23.5M Sell
551,673
-86,265
-14% -$3.68M 0.18% 107
2023
Q1
$31.3M Sell
637,938
-62,451
-9% -$3.06M 0.3% 68
2022
Q4
$33.1M Buy
700,389
+555,277
+383% +$26.2M 0.33% 65
2022
Q3
$6.1M Sell
145,112
-4,568
-3% -$192K 0.1% 157
2022
Q2
$8.93M Sell
149,680
-416,845
-74% -$24.9M 0.1% 158
2022
Q1
$45M Sell
566,525
-132,423
-19% -$10.5M 0.45% 48
2021
Q4
$43.3M Buy
698,948
+563,074
+414% +$34.9M 0.39% 51
2021
Q3
$7.38M Buy
135,874
+66,490
+96% +$3.61M 0.09% 145
2021
Q2
$4.4M Buy
69,384
+14,311
+26% +$907K 0.07% 177
2021
Q1
$3.32M Buy
55,073
+1,786
+3% +$108K 0.07% 172
2020
Q4
$3.19M Buy
53,287
+35,513
+200% +$2.13M 0.07% 179
2020
Q3
$1.13M Buy
17,774
+10,984
+162% +$697K 0.05% 185
2020
Q2
$419K Sell
6,790
-8,208
-55% -$507K 0.02% 198
2020
Q1
$679K Buy
+14,998
New +$679K 0.03% 225
2019
Q4
Sell
-54,252
Closed -$2.06M 511
2019
Q3
$2.06M Buy
+54,252
New +$2.06M 0.05% 219
2019
Q2
Sell
-24,553
Closed -$878K 805
2019
Q1
$878K Buy
24,553
+189
+0.8% +$6.76K 0.02% 338
2018
Q4
$844K Sell
24,364
-4,369
-15% -$151K 0.02% 362
2018
Q3
$868K Sell
28,733
-12,410
-30% -$375K 0.02% 396
2018
Q2
$1.55M Sell
41,143
-47,383
-54% -$1.79M 0.03% 249
2018
Q1
$3.46M Buy
88,526
+25,046
+39% +$979K 0.06% 163
2017
Q4
$2.38M Buy
63,480
+26,881
+73% +$1.01M 0.04% 205
2017
Q3
$1.37M Sell
36,599
-21,930
-37% -$823K 0.03% 268
2017
Q2
$1.9M Sell
58,529
-548,137
-90% -$17.8M 0.04% 226
2017
Q1
$20M Buy
+606,666
New +$20M 0.36% 56
2016
Q1
Sell
-126,860
Closed -$2.28M 634
2015
Q4
$2.28M Sell
126,860
-300,284
-70% -$5.39M 0.01% 404
2015
Q3
$6.86M Sell
427,144
-96,263
-18% -$1.55M 0.05% 246
2015
Q2
$12.2M Sell
523,407
-82,568
-14% -$1.93M 0.07% 228
2015
Q1
$13.2M Sell
605,975
-906,448
-60% -$19.7M 0.07% 245
2014
Q4
$28.6M Buy
1,512,423
+519,041
+52% +$9.8M 0.13% 164
2014
Q3
$22.9M Sell
993,382
-105,600
-10% -$2.43M 0.13% 163
2014
Q2
$28M Sell
1,098,982
-78,155
-7% -$1.99M 0.14% 151
2014
Q1
$27.6M Sell
1,177,137
-2,558,298
-68% -$60M 0.15% 154
2013
Q4
$86M Buy
3,735,435
+1,487,170
+66% +$34.2M 0.43% 51
2013
Q3
$63.2M Sell
2,248,265
-384,153
-15% -$10.8M 0.32% 74
2013
Q2
$78.9M Buy
+2,632,418
New +$78.9M 0.42% 64