Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231M Buy
726,698
+78,851
+12% +$25M 1.4% 15
2025
Q1
$168M Buy
647,847
+163,817
+34% +$42.5M 1.16% 21
2024
Q4
$195M Buy
484,030
+263,837
+120% +$107M 1.32% 15
2024
Q3
$57.6M Buy
+220,193
New +$57.6M 0.33% 54
2024
Q1
Sell
-189,459
Closed -$47.1M 615
2023
Q4
$47.1M Buy
189,459
+156,510
+475% +$38.9M 0.38% 50
2023
Q3
$8.24M Sell
32,949
-42,027
-56% -$10.5M 0.07% 224
2023
Q2
$19.6M Buy
74,976
+54,918
+274% +$14.4M 0.15% 121
2023
Q1
$4.16M Sell
20,058
-76,925
-79% -$16M 0.04% 273
2022
Q4
$11.9M Buy
+96,983
New +$11.9M 0.12% 140
2022
Q3
Sell
-56,976
Closed -$12.8M 538
2022
Q2
$12.8M Buy
+56,976
New +$12.8M 0.15% 110
2022
Q1
Sell
-370,050
Closed -$130M 607
2021
Q4
$130M Buy
370,050
+155,748
+73% +$54.9M 1.17% 14
2021
Q3
$55.4M Buy
+214,302
New +$55.4M 0.71% 23
2021
Q1
Sell
-236,943
Closed -$55.7M 556
2020
Q4
$55.7M Buy
+236,943
New +$55.7M 1.24% 14
2018
Q4
Sell
-440,145
Closed -$7.77M 824
2018
Q3
$7.77M Buy
440,145
+215,715
+96% +$3.81M 0.13% 112
2018
Q2
$5.13M Buy
224,430
+40,770
+22% +$932K 0.1% 123
2018
Q1
$3.26M Sell
183,660
-135,465
-42% -$2.4M 0.06% 166
2017
Q4
$6.62M Sell
319,125
-35,760
-10% -$742K 0.11% 99
2017
Q3
$8.07M Buy
354,885
+54,210
+18% +$1.23M 0.16% 109
2017
Q2
$7.25M Buy
300,675
+247,395
+464% +$5.96M 0.14% 101
2017
Q1
$989K Sell
53,280
-362,505
-87% -$6.73M 0.02% 340
2016
Q4
$5.95M Buy
415,785
+317,100
+321% +$4.54M 0.11% 126
2016
Q3
$1.32M Buy
98,685
+2,445
+3% +$32.7K 0.02% 258
2016
Q2
$1.36M Buy
96,240
+68,385
+246% +$968K 0.02% 226
2016
Q1
$427K Sell
27,855
-309,060
-92% -$4.74M 0.01% 397
2015
Q4
$5.39M Buy
336,915
+264,615
+366% +$4.23M 0.03% 304
2015
Q3
$1.2M Sell
72,300
-9,735
-12% -$161K 0.01% 418
2015
Q2
$1.47M Buy
+82,035
New +$1.47M 0.01% 472
2015
Q1
Sell
-32,490
Closed -$482K 826
2014
Q4
$482K Buy
+32,490
New +$482K ﹤0.01% 669
2014
Q3
Sell
-734,565
Closed -$11.8M 674
2014
Q2
$11.8M Buy
734,565
+17,985
+3% +$288K 0.06% 244
2014
Q1
$9.96M Buy
716,580
+571,845
+395% +$7.95M 0.05% 279
2013
Q4
$1.45M Buy
+144,735
New +$1.45M 0.01% 510