Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
127,079
-154,721
-55% -$23.6M ﹤0.01% 523
2025
Q1
$41.4M Buy
281,800
+6,906
+3% +$1.01M 0.01% 225
2024
Q4
$35.5M Sell
274,894
-498,598
-64% -$64.4M 0.01% 279
2024
Q3
$106M Sell
773,492
-1,048,174
-58% -$143M 0.02% 87
2024
Q2
$186M Buy
1,821,666
+735,767
+68% +$75.2M 0.04% 75
2024
Q1
$96.3M Buy
1,085,899
+842,335
+346% +$74.7M 0.02% 117
2023
Q4
$22.3M Sell
243,564
-47,533
-16% -$4.34M 0.01% 493
2023
Q3
$22.8M Sell
291,097
-733,489
-72% -$57.4M 0.01% 391
2023
Q2
$85.7M Buy
1,024,586
+855,695
+507% +$71.6M 0.03% 144
2023
Q1
$14.8M Sell
168,891
-165,597
-50% -$14.6M 0.01% 512
2022
Q4
$33.5M Buy
334,488
+270,360
+422% +$27.1M 0.02% 250
2022
Q3
$5.93M Buy
64,128
+34,096
+114% +$3.15M ﹤0.01% 1014
2022
Q2
$3.25M Sell
30,032
-431,148
-93% -$46.7M ﹤0.01% 1467
2022
Q1
$57.4M Buy
461,180
+342,902
+290% +$42.7M 0.02% 168
2021
Q4
$17.6M Buy
118,278
+71,743
+154% +$10.7M 0.01% 408
2021
Q3
$6.83M Sell
46,535
-664,958
-93% -$97.5M ﹤0.01% 785
2021
Q2
$118M Buy
711,493
+688,176
+2,951% +$114M 0.05% 51
2021
Q1
$3.76M Sell
23,317
-89,749
-79% -$14.5M ﹤0.01% 1029
2020
Q4
$16.5M Buy
113,066
+101,055
+841% +$14.8M 0.01% 280
2020
Q3
$1.61M Sell
12,011
-170,788
-93% -$22.9M ﹤0.01% 1376
2020
Q2
$23.8M Sell
182,799
-210,362
-54% -$27.4M 0.02% 194
2020
Q1
$44.9M Buy
393,161
+146,436
+59% +$16.7M 0.04% 72
2019
Q4
$36.4M Buy
246,725
+81,236
+49% +$12M 0.05% 55
2019
Q3
$22.7M Buy
165,489
+92,410
+126% +$12.7M 0.04% 97
2019
Q2
$10.6M Sell
73,079
-66,055
-47% -$9.57M 0.02% 243
2019
Q1
$24.2M Buy
139,134
+113,372
+440% +$19.7M 0.04% 146
2018
Q4
$4.1M Sell
25,762
-61,954
-71% -$9.87M 0.01% 455
2018
Q3
$15.5M Sell
87,716
-46,777
-35% -$8.24M 0.03% 160
2018
Q2
$22.1M Sell
134,493
-95,725
-42% -$15.7M 0.05% 94
2018
Q1
$42.3M Buy
230,218
+128,503
+126% +$23.6M 0.11% 41
2017
Q4
$20M Buy
101,715
+25,913
+34% +$5.1M 0.06% 104
2017
Q3
$13.3M Buy
75,802
+70,385
+1,299% +$12.4M 0.04% 165
2017
Q2
$943K Sell
5,417
-2,266
-29% -$394K ﹤0.01% 1385
2017
Q1
$1.23M Buy
7,683
+3,508
+84% +$561K 0.01% 1064
2016
Q4
$623K Sell
4,175
-48,924
-92% -$7.3M ﹤0.01% 1591
2016
Q3
$7.83M Buy
53,099
+24,803
+88% +$3.66M 0.04% 177
2016
Q2
$4.14M Sell
28,296
-38,485
-58% -$5.63M 0.02% 351
2016
Q1
$9.3M Buy
66,781
+58,811
+738% +$8.19M 0.05% 133
2015
Q4
$1M Buy
+7,970
New +$1M 0.01% 1052
2015
Q3
Hold
0
2757
2015
Q2
Sell
-25,505
Closed -$3.52M 2708
2015
Q1
$3.52M Buy
+25,505
New +$3.52M 0.03% 338
2014
Q4
Sell
-16,201
Closed -$1.92M 2158
2014
Q3
$1.92M Buy
+16,201
New +$1.92M 0.02% 424
2014
Q2
Sell
-8,017
Closed -$909K 2613
2014
Q1
$909K Sell
8,017
-12,215
-60% -$1.38M 0.01% 847
2013
Q4
$2.37M Sell
20,232
-91,401
-82% -$10.7M 0.03% 286
2013
Q3
$11.1M Buy
111,633
+99,850
+847% +$9.97M 0.13% 58
2013
Q2
$1.08M Buy
+11,783
New +$1.08M 0.02% 675