Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
163,312
+43,747
+37% +$4.6M 0.1% 134
2025
Q1
$13.4M Buy
119,565
+39,458
+49% +$4.41M 0.09% 140
2024
Q4
$8.47M Sell
80,107
-44,940
-36% -$4.75M 0.06% 217
2024
Q3
$15.8M Buy
125,047
+1,378
+1% +$174K 0.09% 154
2024
Q2
$13.9M Sell
123,669
-2,028
-2% -$228K 0.08% 175
2024
Q1
$16.4M Buy
125,697
+188
+0.1% +$24.5K 0.11% 159
2023
Q4
$16.7M Buy
125,509
+10,511
+9% +$1.4M 0.13% 156
2023
Q3
$12.9M Buy
114,998
+8,367
+8% +$939K 0.11% 170
2023
Q2
$13.1M Sell
106,631
-49,941
-32% -$6.12M 0.1% 157
2023
Q1
$19.5M Sell
156,572
-101,589
-39% -$12.7M 0.19% 103
2022
Q4
$29.1M Buy
258,161
+140,906
+120% +$15.9M 0.29% 70
2022
Q3
$11.9M Sell
117,255
-23,262
-17% -$2.36M 0.2% 93
2022
Q2
$16.5M Buy
140,517
+23,112
+20% +$2.72M 0.19% 94
2022
Q1
$19M Buy
117,405
+20,910
+22% +$3.38M 0.19% 94
2021
Q4
$16.2M Buy
96,495
+34,314
+55% +$5.78M 0.15% 129
2021
Q3
$7.8M Buy
62,181
+868
+1% +$109K 0.1% 136
2021
Q2
$7.33M Buy
61,313
+10,561
+21% +$1.26M 0.12% 117
2021
Q1
$5.38M Sell
50,752
-1,089
-2% -$115K 0.11% 119
2020
Q4
$5.17M Buy
51,841
+32,682
+171% +$3.26M 0.12% 120
2020
Q3
$1.93M Buy
19,159
+10,103
+112% +$1.02M 0.08% 131
2020
Q2
$845K Sell
9,056
-207,257
-96% -$19.3M 0.04% 135
2020
Q1
$17.4M Buy
216,313
+209,992
+3,322% +$16.9M 0.74% 21
2019
Q4
$563K Buy
6,321
+1,946
+44% +$173K 0.02% 385
2019
Q3
$373K Sell
4,375
-92,957
-96% -$7.93M 0.01% 424
2019
Q2
$7.8M Buy
97,332
+94,260
+3,068% +$7.55M 0.14% 113
2019
Q1
$221K Sell
3,072
-31,626
-91% -$2.28M ﹤0.01% 665
2018
Q4
$2.04M Sell
34,698
-43,957
-56% -$2.58M 0.04% 224
2018
Q3
$5.33M Buy
78,655
+75,370
+2,294% +$5.11M 0.09% 150
2018
Q2
$216K Sell
3,285
-61,167
-95% -$4.02M ﹤0.01% 684
2018
Q1
$4.06M Buy
64,452
+3,873
+6% +$244K 0.07% 147
2017
Q4
$3.91M Buy
60,579
+4,627
+8% +$298K 0.07% 147
2017
Q3
$3.55M Buy
55,952
+28,817
+106% +$1.83M 0.07% 175
2017
Q2
$1.59M Buy
27,135
+134
+0.5% +$7.86K 0.03% 246
2017
Q1
$1.4M Buy
+27,001
New +$1.4M 0.03% 292
2016
Q4
Sell
-19,556
Closed -$1.05M 593
2016
Q3
$1.05M Sell
19,556
-139,024
-88% -$7.48M 0.01% 279
2016
Q2
$7.78M Buy
+158,580
New +$7.78M 0.1% 104
2016
Q1
Sell
-758,941
Closed -$32.6M 649
2015
Q4
$32.6M Buy
758,941
+278,332
+58% +$11.9M 0.2% 129
2015
Q3
$18.7M Buy
480,609
+247,070
+106% +$9.61M 0.13% 147
2015
Q2
$8.66M Sell
233,539
-90,776
-28% -$3.37M 0.05% 291
2015
Q1
$14.1M Sell
324,315
-439,015
-58% -$19.1M 0.07% 234
2014
Q4
$32.8M Buy
763,330
+286,877
+60% +$12.3M 0.15% 144
2014
Q3
$18M Sell
476,453
-947,820
-67% -$35.7M 0.1% 192
2014
Q2
$58.5M Sell
1,424,273
-1,030,128
-42% -$42.3M 0.3% 73
2014
Q1
$100M Sell
2,454,401
-73,363
-3% -$3M 0.53% 35
2013
Q4
$93.4M Buy
2,527,764
+706,976
+39% +$26.1M 0.47% 48
2013
Q3
$68.5M Buy
1,820,788
+828,395
+83% +$31.2M 0.34% 71
2013
Q2
$37.4M Buy
+992,393
New +$37.4M 0.2% 129