Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
5,111
-60,802
-92% -$17M ﹤0.01% 2465
2025
Q1
$20.5M Sell
65,913
-103,229
-61% -$32.2M 0.01% 447
2024
Q4
$44.1M Buy
169,142
+149,118
+745% +$38.9M 0.01% 227
2024
Q3
$6.45M Sell
20,024
-402,268
-95% -$130M ﹤0.01% 1072
2024
Q2
$132M Buy
422,292
+164,633
+64% +$51.4M 0.03% 116
2024
Q1
$73.3M Sell
257,659
-118,556
-32% -$33.7M 0.02% 153
2023
Q4
$108M Sell
376,215
-118,615
-24% -$34.2M 0.03% 115
2023
Q3
$133M Buy
494,830
+389,147
+368% +$105M 0.04% 61
2023
Q2
$23.5M Buy
105,683
+61,498
+139% +$13.7M 0.01% 499
2023
Q1
$10.7M Sell
44,185
-50,915
-54% -$12.3M ﹤0.01% 697
2022
Q4
$25M Buy
95,100
+53,497
+129% +$14.1M 0.01% 311
2022
Q3
$9.38M Sell
41,603
-314,095
-88% -$70.8M ﹤0.01% 717
2022
Q2
$86.5M Buy
355,698
+283,190
+391% +$68.9M 0.04% 100
2022
Q1
$17.5M Buy
72,508
+6,812
+10% +$1.65M 0.01% 449
2021
Q4
$14.8M Buy
65,696
+22,393
+52% +$5.04M ﹤0.01% 467
2021
Q3
$9.21M Sell
43,303
-87,595
-67% -$18.6M ﹤0.01% 626
2021
Q2
$31.9M Buy
130,898
+20,061
+18% +$4.89M 0.01% 200
2021
Q1
$27.6M Buy
110,837
+54,580
+97% +$13.6M 0.01% 210
2020
Q4
$12.9M Sell
56,257
-5,276
-9% -$1.21M 0.01% 352
2020
Q3
$15.6M Buy
61,533
+35,846
+140% +$9.11M 0.01% 248
2020
Q2
$6.06M Sell
25,687
-33,640
-57% -$7.93M ﹤0.01% 591
2020
Q1
$12M Sell
59,327
-15,858
-21% -$3.22M 0.01% 251
2019
Q4
$18.1M Buy
75,185
+50,354
+203% +$12.1M 0.03% 126
2019
Q3
$4.81M Sell
24,831
-15,376
-38% -$2.98M 0.01% 455
2019
Q2
$7.41M Sell
40,207
-64,137
-61% -$11.8M 0.01% 356
2019
Q1
$19.8M Buy
104,344
+20,343
+24% +$3.86M 0.03% 178
2018
Q4
$16.4M Buy
84,001
+12,354
+17% +$2.4M 0.03% 124
2018
Q3
$14.9M Sell
71,647
-2,978
-4% -$617K 0.03% 168
2018
Q2
$13.8M Buy
74,625
+55,966
+300% +$10.3M 0.03% 173
2018
Q1
$3.18M Sell
18,659
-39,367
-68% -$6.71M 0.01% 681
2017
Q4
$10.1M Sell
58,026
-71,521
-55% -$12.4M 0.03% 200
2017
Q3
$24.2M Buy
129,547
+57,135
+79% +$10.7M 0.08% 77
2017
Q2
$12.5M Buy
72,412
+42,354
+141% +$7.29M 0.04% 145
2017
Q1
$4.93M Sell
30,058
-19,974
-40% -$3.28M 0.02% 332
2016
Q4
$7.32M Sell
50,032
-35,851
-42% -$5.24M 0.03% 198
2016
Q3
$14.3M Buy
85,883
+60,131
+234% +$10M 0.07% 85
2016
Q2
$3.92M Sell
25,752
-27,787
-52% -$4.23M 0.02% 372
2016
Q1
$8.03M Buy
53,539
+27,608
+106% +$4.14M 0.05% 159
2015
Q4
$4.21M Sell
25,931
-10,721
-29% -$1.74M 0.03% 298
2015
Q3
$5.07M Buy
36,652
+23,077
+170% +$3.19M 0.03% 233
2015
Q2
$2.08M Buy
13,575
+9,803
+260% +$1.5M 0.01% 619
2015
Q1
$603K Sell
3,772
-1,253
-25% -$200K ﹤0.01% 1305
2014
Q4
$801K Buy
5,025
+1,725
+52% +$275K 0.01% 787
2014
Q3
$464K Buy
+3,300
New +$464K ﹤0.01% 1218
2014
Q2
Sell
-2,877
Closed -$355K 2227
2014
Q1
$355K Sell
2,877
-21,526
-88% -$2.66M ﹤0.01% 1598
2013
Q4
$2.78M Buy
24,403
+18,616
+322% +$2.12M 0.04% 248
2013
Q3
$648K Sell
5,787
-5,172
-47% -$579K 0.01% 1297
2013
Q2
$1.08M Buy
+10,959
New +$1.08M 0.02% 672