Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.9M Buy
1,141,849
+306,953
+37% +$22.8M 2.03% 3
2025
Q1
$54.5M Buy
834,896
+573,574
+219% +$37.4M 1.35% 3
2024
Q4
$22.3M Buy
261,322
+69,112
+36% +$5.9M 0.58% 32
2024
Q3
$15M Sell
192,210
-886,899
-82% -$69.2M 0.42% 49
2024
Q2
$62.6M Buy
1,079,109
+397,938
+58% +$23.1M 1.77% 3
2024
Q1
$45.6M Sell
681,171
-1,101,942
-62% -$73.8M 1.47% 8
2023
Q4
$110M Buy
1,783,113
+1,214,761
+214% +$74.6M 4.43% 1
2023
Q3
$33.2M Buy
568,352
+527,033
+1,276% +$30.8M 1.16% 15
2023
Q2
$2.76M Sell
41,319
-501,683
-92% -$33.5M 0.1% 118
2023
Q1
$41.2M Sell
543,002
-485,113
-47% -$36.8M 1.67% 5
2022
Q4
$73.2M Buy
1,028,115
+840,920
+449% +$59.9M 3.6% 1
2022
Q3
$16.1M Sell
187,195
-253,042
-57% -$21.8M 0.77% 21
2022
Q2
$30.7M Buy
440,237
+435,785
+9,789% +$30.4M 1.49% 7
2022
Q1
$515K Sell
4,452
-36,325
-89% -$4.2M 0.02% 201
2021
Q4
$7.69M Buy
+40,777
New +$7.69M 0.42% 38
2021
Q3
Sell
-22,064
Closed -$6.43M 341
2021
Q2
$6.43M Sell
22,064
-28,555
-56% -$8.32M 0.25% 71
2021
Q1
$12.3M Buy
50,619
+24,999
+98% +$6.07M 0.4% 32
2020
Q4
$6M Sell
25,620
-12,223
-32% -$2.86M 0.3% 67
2020
Q3
$7.46M Sell
37,843
-27,907
-42% -$5.5M 0.5% 44
2020
Q2
$11.5M Sell
65,750
-76,114
-54% -$13.3M 0.71% 25
2020
Q1
$13.6M Sell
141,864
-4,797
-3% -$459K 1.64% 9
2019
Q4
$15.9M Buy
+146,661
New +$15.9M 1.14% 9
2019
Q3
Hold
0
234
2019
Q2
Hold
0
230
2019
Q1
Sell
-36,547
Closed -$3.07M 221
2018
Q4
$3.07M Sell
36,547
-59,195
-62% -$4.98M 0.24% 78
2018
Q3
$8.41M Buy
95,742
+5,050
+6% +$444K 0.59% 32
2018
Q2
$7.55M Buy
+90,692
New +$7.55M 0.39% 43
2018
Q1
Sell
-130,499
Closed -$9.61M 307
2017
Q4
$9.61M Sell
130,499
-74,301
-36% -$5.47M 0.5% 35
2017
Q3
$13.1M Buy
204,800
+56,100
+38% +$3.59M 0.66% 25
2017
Q2
$7.98M Sell
148,700
-475,900
-76% -$25.5M 0.43% 38
2017
Q1
$26.9M Buy
624,600
+104,900
+20% +$4.51M 1.33% 7
2016
Q4
$20.5M Sell
519,700
-28,000
-5% -$1.11M 1.36% 10
2016
Q3
$22.4M Buy
547,700
+92,200
+20% +$3.78M 1.27% 2
2016
Q2
$16.6M Buy
455,500
+79,400
+21% +$2.9M 0.87% 12
2016
Q1
$14.5M Buy
376,100
+279,700
+290% +$10.8M 0.9% 17
2015
Q4
$3.49M Buy
+96,400
New +$3.49M 0.36% 68