Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.6M Buy
1,042,761
+964,280
+1,229% +$71.8M 0.02% 133
2025
Q1
$5.32M Sell
78,481
-180,286
-70% -$12.2M ﹤0.01% 1324
2024
Q4
$16M Sell
258,767
-1,108,780
-81% -$68.7M ﹤0.01% 525
2024
Q3
$89M Buy
1,367,547
+859,277
+169% +$55.9M 0.02% 105
2024
Q2
$27.3M Buy
508,270
+75,785
+18% +$4.07M 0.01% 500
2024
Q1
$22.8M Sell
432,485
-514,419
-54% -$27.2M ﹤0.01% 449
2023
Q4
$41.3M Buy
946,904
+670,147
+242% +$29.2M 0.01% 296
2023
Q3
$12.2M Buy
276,757
+25,036
+10% +$1.1M ﹤0.01% 711
2023
Q2
$11.2M Buy
251,721
+166,605
+196% +$7.45M ﹤0.01% 910
2023
Q1
$3.78M Sell
85,116
-364,078
-81% -$16.2M ﹤0.01% 1425
2022
Q4
$18.6M Buy
449,194
+163,718
+57% +$6.79M 0.01% 403
2022
Q3
$10.5M Buy
285,476
+192,799
+208% +$7.1M ﹤0.01% 661
2022
Q2
$3.86M Sell
92,677
-167,893
-64% -$7M ﹤0.01% 1326
2022
Q1
$14.9M Buy
260,570
+60,099
+30% +$3.44M ﹤0.01% 522
2021
Q4
$13.3M Buy
200,471
+103,419
+107% +$6.88M ﹤0.01% 508
2021
Q3
$6.76M Sell
97,052
-33,949
-26% -$2.37M ﹤0.01% 792
2021
Q2
$9.2M Sell
131,001
-37,045
-22% -$2.6M ﹤0.01% 591
2021
Q1
$10.3M Sell
168,046
-68,068
-29% -$4.17M 0.01% 478
2020
Q4
$11.9M Buy
236,114
+172,281
+270% +$8.66M 0.01% 368
2020
Q3
$3.33M Sell
63,833
-672,708
-91% -$35M ﹤0.01% 830
2020
Q2
$38.6M Buy
736,541
+674,182
+1,081% +$35.4M 0.03% 114
2020
Q1
$1.87M Sell
62,359
-2,018
-3% -$60.6K ﹤0.01% 1080
2019
Q4
$2.33M Sell
64,377
-9,952
-13% -$359K ﹤0.01% 868
2019
Q3
$2.9M Sell
74,329
-160,701
-68% -$6.27M ﹤0.01% 704
2019
Q2
$9.28M Sell
235,030
-237,447
-50% -$9.38M 0.02% 270
2019
Q1
$17.5M Buy
472,477
+81,901
+21% +$3.04M 0.03% 187
2018
Q4
$11M Buy
390,576
+302,191
+342% +$8.48M 0.02% 180
2018
Q3
$2.92M Buy
88,385
+58,095
+192% +$1.92M 0.01% 851
2018
Q2
$1.1M Sell
30,290
-72,278
-70% -$2.62M ﹤0.01% 1566
2018
Q1
$4.13M Buy
102,568
+29,075
+40% +$1.17M 0.01% 533
2017
Q4
$2.77M Buy
73,493
+25,203
+52% +$951K 0.01% 669
2017
Q3
$1.86M Buy
48,290
+29,219
+153% +$1.12M 0.01% 921
2017
Q2
$666K Sell
19,071
-31,777
-62% -$1.11M ﹤0.01% 1663
2017
Q1
$1.71M Buy
50,848
+28,578
+128% +$959K 0.01% 848
2016
Q4
$661K Sell
22,270
-43,310
-66% -$1.29M ﹤0.01% 1554
2016
Q3
$2.16M Sell
65,580
-6,146
-9% -$202K 0.01% 663
2016
Q2
$1.68M Buy
71,726
+42,763
+148% +$1M 0.01% 828
2016
Q1
$691K Sell
28,963
-46,771
-62% -$1.12M ﹤0.01% 1337
2015
Q4
$2.08M Buy
75,734
+63,812
+535% +$1.75M 0.01% 568
2015
Q3
$291K Sell
11,922
-154,678
-93% -$3.78M ﹤0.01% 1927
2015
Q2
$4.22M Buy
166,600
+124,875
+299% +$3.17M 0.03% 325
2015
Q1
$1.01M Sell
41,725
-2,469
-6% -$59.9K 0.01% 925
2014
Q4
$1.04M Sell
44,194
-469,331
-91% -$11.1M 0.01% 651
2014
Q3
$12.2M Buy
+513,525
New +$12.2M 0.12% 59
2014
Q1
Sell
-84,144
Closed -$1.94M 2460
2013
Q4
$1.94M Sell
84,144
-142,610
-63% -$3.29M 0.03% 359
2013
Q3
$5.33M Buy
226,754
+205,147
+949% +$4.82M 0.06% 132
2013
Q2
$470K Buy
+21,607
New +$470K 0.01% 1261