Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
5,605
-222,176
-98% -$15.8M ﹤0.01% 448
2025
Q1
$14.5M Buy
227,781
+45,451
+25% +$2.89M 0.1% 133
2024
Q4
$13.8M Sell
182,330
-152,833
-46% -$11.6M 0.09% 161
2024
Q3
$29.6M Buy
+335,163
New +$29.6M 0.17% 98
2024
Q2
Sell
-58,328
Closed -$5.48M 603
2024
Q1
$5.48M Sell
58,328
-206,175
-78% -$19.4M 0.04% 314
2023
Q4
$28.7M Sell
264,503
-241,656
-48% -$26.2M 0.23% 83
2023
Q3
$48.4M Sell
506,159
-131,649
-21% -$12.6M 0.43% 47
2023
Q2
$70.4M Buy
637,808
+154,432
+32% +$17M 0.53% 35
2023
Q1
$59.3M Buy
483,376
+300,265
+164% +$36.8M 0.58% 35
2022
Q4
$21.4M Buy
183,111
+19,041
+12% +$2.23M 0.22% 92
2022
Q3
$13.6M Buy
164,070
+15,940
+11% +$1.32M 0.23% 88
2022
Q2
$15.1M Sell
148,130
-129,262
-47% -$13.2M 0.18% 103
2022
Q1
$37.3M Sell
277,392
-146,488
-35% -$19.7M 0.38% 59
2021
Q4
$70.6M Buy
423,880
+84,867
+25% +$14.1M 0.63% 33
2021
Q3
$49.2M Buy
339,013
+225,756
+199% +$32.8M 0.63% 28
2021
Q2
$17.5M Buy
113,257
+18,000
+19% +$2.78M 0.28% 62
2021
Q1
$12.7M Buy
95,257
+1,111
+1% +$148K 0.26% 66
2020
Q4
$13.3M Buy
94,146
+42,471
+82% +$6.01M 0.3% 53
2020
Q3
$6.49M Buy
51,675
+41,161
+391% +$5.17M 0.27% 55
2020
Q2
$1.03M Sell
10,514
-12,308
-54% -$1.21M 0.04% 122
2020
Q1
$1.89M Buy
+22,822
New +$1.89M 0.08% 139
2019
Q4
Sell
-79,089
Closed -$7.43M 512
2019
Q3
$7.43M Sell
79,089
-248,353
-76% -$23.3M 0.19% 93
2019
Q2
$27.5M Sell
327,442
-12,624
-4% -$1.06M 0.48% 40
2019
Q1
$28.6M Buy
340,066
+134,839
+66% +$11.4M 0.62% 29
2018
Q4
$15.2M Sell
205,227
-138,612
-40% -$10.3M 0.33% 59
2018
Q3
$29.1M Buy
343,839
+140,328
+69% +$11.9M 0.5% 41
2018
Q2
$16.2M Buy
+203,511
New +$16.2M 0.31% 55
2017
Q4
Sell
-246,850
Closed -$12.8M 855
2017
Q3
$12.8M Buy
246,850
+241,250
+4,308% +$12.5M 0.25% 79
2017
Q2
$330K Sell
5,600
-6,794
-55% -$400K 0.01% 657
2017
Q1
$691K Sell
12,394
-300,158
-96% -$16.7M 0.01% 389
2016
Q4
$16M Buy
312,552
+54,412
+21% +$2.78M 0.3% 67
2016
Q3
$13.5M Buy
258,140
+244,838
+1,841% +$12.8M 0.16% 82
2016
Q2
$734K Sell
13,302
-201
-1% -$11.1K 0.01% 286
2016
Q1
$830K Sell
13,503
-302,589
-96% -$18.6M 0.01% 314
2015
Q4
$19.8M Buy
316,092
+245,568
+348% +$15.4M 0.12% 166
2015
Q3
$4.34M Sell
70,524
-473,696
-87% -$29.1M 0.03% 306
2015
Q2
$29.4M Sell
544,220
-1,401,002
-72% -$75.7M 0.16% 130
2015
Q1
$97.6M Sell
1,945,222
-50,908
-3% -$2.55M 0.49% 44
2014
Q4
$95.9M Buy
1,996,130
+208,016
+12% +$10M 0.45% 48
2014
Q3
$79.7M Sell
1,788,114
-32,782
-2% -$1.46M 0.46% 46
2014
Q2
$70.6M Sell
1,820,896
-24,668
-1% -$956K 0.36% 59
2014
Q1
$68.2M Sell
1,845,564
-262,242
-12% -$9.68M 0.36% 61
2013
Q4
$82.9M Buy
2,107,806
+71,214
+3% +$2.8M 0.42% 56
2013
Q3
$74M Sell
2,036,592
-138,624
-6% -$5.03M 0.37% 64
2013
Q2
$69.3M Buy
+2,175,216
New +$69.3M 0.37% 74