Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.1M Buy
268,912
+134,581
+100% +$30.6M 0.01% 167
2025
Q1
$32.7M Sell
134,331
-68,342
-34% -$16.7M 0.01% 295
2024
Q4
$57M Buy
202,673
+9,170
+5% +$2.58M 0.01% 186
2024
Q3
$53M Sell
193,503
-581,930
-75% -$159M 0.01% 183
2024
Q2
$233M Buy
775,433
+682,561
+735% +$205M 0.05% 65
2024
Q1
$26.9M Sell
92,872
-91,300
-50% -$26.5M 0.01% 392
2023
Q4
$46.6M Sell
184,172
-19,999
-10% -$5.06M 0.01% 267
2023
Q3
$54.1M Sell
204,171
-196,988
-49% -$52.2M 0.02% 182
2023
Q2
$99.4M Sell
401,159
-97,173
-19% -$24.1M 0.03% 117
2023
Q1
$114M Buy
498,332
+169,422
+52% +$38.7M 0.05% 83
2022
Q4
$57M Buy
328,910
+104,139
+46% +$18M 0.03% 147
2022
Q3
$33.4M Sell
224,771
-546,846
-71% -$81.2M 0.01% 247
2022
Q2
$175M Buy
771,617
+518,037
+204% +$117M 0.07% 44
2022
Q1
$58.7M Sell
253,580
-611,961
-71% -$142M 0.02% 166
2021
Q4
$224M Buy
865,541
+836,674
+2,898% +$216M 0.07% 37
2021
Q3
$6.33M Sell
28,867
-65,382
-69% -$14.3M ﹤0.01% 821
2021
Q2
$28.1M Sell
94,249
-228,173
-71% -$68.1M 0.01% 226
2021
Q1
$91.6M Sell
322,422
-3,153
-1% -$896K 0.05% 61
2020
Q4
$84.5M Buy
325,575
+217,136
+200% +$56.4M 0.04% 64
2020
Q3
$27.3M Sell
108,439
-57,553
-35% -$14.5M 0.02% 140
2020
Q2
$23.3M Buy
165,992
+72,522
+78% +$10.2M 0.02% 198
2020
Q1
$11.3M Sell
93,470
-13,336
-12% -$1.62M 0.01% 268
2019
Q4
$16.2M Buy
106,806
+89,713
+525% +$13.6M 0.02% 143
2019
Q3
$2.49M Sell
17,093
-137,932
-89% -$20.1M ﹤0.01% 787
2019
Q2
$25.5M Sell
155,025
-82,598
-35% -$13.6M 0.05% 107
2019
Q1
$43.1M Buy
237,623
+189,888
+398% +$34.4M 0.07% 70
2018
Q4
$7.7M Sell
47,735
-76,742
-62% -$12.4M 0.02% 256
2018
Q3
$30M Buy
124,477
+76,076
+157% +$18.3M 0.06% 86
2018
Q2
$11M Sell
48,401
-67,199
-58% -$15.3M 0.03% 229
2018
Q1
$27.8M Buy
115,600
+71,278
+161% +$17.1M 0.07% 66
2017
Q4
$11.1M Sell
44,322
-48,805
-52% -$12.2M 0.03% 179
2017
Q3
$21M Sell
93,127
-83,625
-47% -$18.9M 0.07% 93
2017
Q2
$38.4M Buy
176,752
+161,814
+1,083% +$35.2M 0.13% 49
2017
Q1
$2.92M Sell
14,938
-53,437
-78% -$10.4M 0.01% 555
2016
Q4
$12.7M Buy
68,375
+19,328
+39% +$3.6M 0.06% 95
2016
Q3
$8.57M Sell
49,047
-5,855
-11% -$1.02M 0.04% 156
2016
Q2
$8.33M Buy
54,902
+12,655
+30% +$1.92M 0.04% 158
2016
Q1
$6.87M Sell
42,247
-79,189
-65% -$12.9M 0.04% 191
2015
Q4
$18.1M Buy
121,436
+119,554
+6,352% +$17.8M 0.11% 56
2015
Q3
$271K Sell
1,882
-5,290
-74% -$762K ﹤0.01% 1978
2015
Q2
$1.22M Buy
7,172
+4,580
+177% +$780K 0.01% 898
2015
Q1
$429K Sell
2,592
-17,016
-87% -$2.82M ﹤0.01% 1539
2014
Q4
$3.41M Sell
19,608
-32,040
-62% -$5.56M 0.03% 248
2014
Q3
$8.34M Buy
51,648
+50,270
+3,648% +$8.12M 0.09% 98
2014
Q2
$209K Sell
1,378
-26,077
-95% -$3.96M ﹤0.01% 1878
2014
Q1
$3.64M Buy
+27,455
New +$3.64M 0.04% 222
2013
Q4
Sell
-28,429
Closed -$3.24M 2236
2013
Q3
$3.24M Buy
28,429
+13,600
+92% +$1.55M 0.04% 252
2013
Q2
$1.46M Buy
+14,829
New +$1.46M 0.03% 487