Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194M Buy
586,449
+439,883
+300% +$145M 0.04% 52
2025
Q1
$48.2M Sell
146,566
-60,968
-29% -$20.1M 0.01% 187
2024
Q4
$57.3M Buy
207,534
+18,276
+10% +$5.05M 0.01% 181
2024
Q3
$65.6M Sell
189,258
-167,211
-47% -$57.9M 0.01% 144
2024
Q2
$118M Buy
356,469
+301,987
+554% +$99.8M 0.03% 130
2024
Q1
$19.8M Sell
54,482
-181,925
-77% -$66.1M ﹤0.01% 502
2023
Q4
$70.8M Buy
236,407
+155,318
+192% +$46.5M 0.02% 178
2023
Q3
$23.2M Sell
81,089
-21,145
-21% -$6.05M 0.01% 382
2023
Q2
$28.7M Sell
102,234
-43,894
-30% -$12.3M 0.01% 407
2023
Q1
$37.3M Buy
146,128
+98,520
+207% +$25.2M 0.02% 234
2022
Q4
$15.8M Sell
47,608
-198,728
-81% -$65.8M 0.01% 455
2022
Q3
$68.4M Buy
246,336
+10,449
+4% +$2.9M 0.03% 116
2022
Q2
$62.2M Buy
235,887
+69,818
+42% +$18.4M 0.03% 124
2022
Q1
$39.8M Buy
166,069
+34,445
+26% +$8.25M 0.01% 229
2021
Q4
$30.2M Sell
131,624
-37,527
-22% -$8.62M 0.01% 246
2021
Q3
$33.9M Buy
169,151
+56,368
+50% +$11.3M 0.01% 192
2021
Q2
$26.7M Buy
112,783
+12,945
+13% +$3.07M 0.01% 233
2021
Q1
$24.1M Sell
99,838
-52,265
-34% -$12.6M 0.01% 239
2020
Q4
$31.7M Buy
152,103
+13,326
+10% +$2.77M 0.02% 163
2020
Q3
$23.5M Buy
138,777
+60,994
+78% +$10.3M 0.01% 161
2020
Q2
$14.6M Buy
77,783
+58,560
+305% +$11M 0.01% 291
2020
Q1
$3.41M Buy
19,223
+16,939
+742% +$3M ﹤0.01% 725
2019
Q4
$467K Sell
2,284
-86,988
-97% -$17.8M ﹤0.01% 2301
2019
Q3
$13.6M Buy
89,272
+12,592
+16% +$1.91M 0.02% 167
2019
Q2
$12.1M Buy
76,680
+12,912
+20% +$2.03M 0.02% 215
2019
Q1
$10.3M Buy
63,768
+56,602
+790% +$9.1M 0.02% 292
2018
Q4
$1.36M Sell
7,166
-30,938
-81% -$5.88M ﹤0.01% 1197
2018
Q3
$7.94M Buy
38,104
+25,870
+211% +$5.39M 0.02% 331
2018
Q2
$2.08M Sell
12,234
-77,021
-86% -$13.1M ﹤0.01% 1054
2018
Q1
$15M Buy
89,255
+79,449
+810% +$13.3M 0.04% 148
2017
Q4
$1.99M Buy
9,806
+6,586
+205% +$1.34M 0.01% 878
2017
Q3
$602K Sell
3,220
-12,026
-79% -$2.25M ﹤0.01% 1758
2017
Q2
$2.55M Sell
15,246
-2,386
-14% -$399K 0.01% 675
2017
Q1
$2.58M Buy
17,632
+9,386
+114% +$1.38M 0.01% 608
2016
Q4
$1.1M Buy
+8,246
New +$1.1M ﹤0.01% 1129
2016
Q3
Hold
0
2738
2016
Q2
Sell
-1,682
Closed -$231K 2621
2016
Q1
$231K Buy
+1,682
New +$231K ﹤0.01% 2166
2015
Q4
Hold
0
2646
2015
Q3
Sell
-21,350
Closed -$3.46M 2507
2015
Q2
$3.46M Buy
21,350
+9,251
+76% +$1.5M 0.02% 392
2015
Q1
$1.57M Buy
+12,099
New +$1.57M 0.01% 682
2014
Q3
Sell
-20,017
Closed -$1.84M 2224
2014
Q2
$1.84M Buy
+20,017
New +$1.84M 0.02% 409
2014
Q1
Sell
-2,602
Closed -$228K 2416
2013
Q4
$228K Sell
2,602
-24,364
-90% -$2.13M ﹤0.01% 1661
2013
Q3
$2.07M Buy
26,966
+6,482
+32% +$498K 0.02% 423
2013
Q2
$1.49M Buy
+20,484
New +$1.49M 0.03% 476