Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$662K Sell
8,365
-371,327
-98% -$29.4M ﹤0.01% 3382
2025
Q1
$34.1M Sell
379,692
-22,040
-5% -$1.98M 0.01% 276
2024
Q4
$40M Buy
401,732
+239,324
+147% +$23.8M 0.01% 254
2024
Q3
$18.4M Sell
162,408
-2,272,016
-93% -$258M ﹤0.01% 454
2024
Q2
$301M Buy
2,434,424
+841,959
+53% +$104M 0.07% 48
2024
Q1
$210M Buy
1,592,465
+1,028,701
+182% +$136M 0.04% 58
2023
Q4
$61.5M Buy
563,764
+190,342
+51% +$20.8M 0.02% 208
2023
Q3
$38.4M Buy
373,422
+18,245
+5% +$1.88M 0.01% 243
2023
Q2
$41M Sell
355,177
-381,746
-52% -$44M 0.01% 298
2023
Q1
$78.4M Buy
736,923
+495,063
+205% +$52.7M 0.03% 118
2022
Q4
$26.8M Buy
241,860
+131,023
+118% +$14.5M 0.01% 292
2022
Q3
$9.55M Sell
110,837
-33,264
-23% -$2.86M ﹤0.01% 712
2022
Q2
$13.1M Sell
144,101
-344,036
-70% -$31.4M 0.01% 516
2022
Q1
$40.1M Sell
488,137
-99,931
-17% -$8.2M 0.01% 227
2021
Q4
$45.1M Sell
588,068
-1,074,445
-65% -$82.3M 0.01% 183
2021
Q3
$125M Buy
1,662,513
+557,899
+51% +$41.9M 0.04% 46
2021
Q2
$85.9M Buy
1,104,614
+82,480
+8% +$6.41M 0.03% 72
2021
Q1
$75.2M Buy
1,022,134
+578,187
+130% +$42.5M 0.04% 78
2020
Q4
$34.7M Buy
443,947
+210,824
+90% +$16.5M 0.02% 147
2020
Q3
$18.5M Buy
233,123
+67,854
+41% +$5.37M 0.01% 213
2020
Q2
$12.2M Buy
165,269
+110,090
+200% +$8.12M 0.01% 334
2020
Q1
$4.05M Sell
55,179
-25,057
-31% -$1.84M ﹤0.01% 643
2019
Q4
$6.96M Sell
80,236
-63,671
-44% -$5.53M 0.01% 321
2019
Q3
$11.6M Buy
143,907
+75,070
+109% +$6.03M 0.02% 190
2019
Q2
$5.51M Sell
68,837
-426,454
-86% -$34.1M 0.01% 450
2019
Q1
$39.3M Buy
495,291
+419,924
+557% +$33.3M 0.06% 86
2018
Q4
$5.5M Sell
75,367
-40,478
-35% -$2.95M 0.01% 345
2018
Q3
$7.84M Sell
115,845
-12,078
-9% -$818K 0.02% 334
2018
Q2
$7.41M Sell
127,923
-24,530
-16% -$1.42M 0.02% 349
2018
Q1
$7.92M Sell
152,453
-54,580
-26% -$2.84M 0.02% 289
2017
Q4
$11.1M Sell
207,033
-283,447
-58% -$15.2M 0.03% 177
2017
Q3
$30M Buy
490,480
+438,865
+850% +$26.8M 0.1% 63
2017
Q2
$3.16M Buy
51,615
+43,328
+523% +$2.65M 0.01% 572
2017
Q1
$502K Sell
8,287
-79,640
-91% -$4.82M ﹤0.01% 1838
2016
Q4
$4.94M Sell
87,927
-105,730
-55% -$5.94M 0.02% 280
2016
Q3
$11.5M Buy
193,657
+174,034
+887% +$10.4M 0.06% 108
2016
Q2
$1.08M Sell
19,623
-13,001
-40% -$715K 0.01% 1137
2016
Q1
$1.65M Sell
32,624
-11,658
-26% -$589K 0.01% 739
2015
Q4
$2.23M Buy
44,282
+20,483
+86% +$1.03M 0.01% 518
2015
Q3
$1.12M Buy
23,799
+1,876
+9% +$88.4K 0.01% 1048
2015
Q2
$1.19M Buy
21,923
+293
+1% +$15.9K 0.01% 911
2015
Q1
$1.19M Buy
21,630
+16,023
+286% +$879K 0.01% 846
2014
Q4
$304K Sell
5,607
-3,812
-40% -$207K ﹤0.01% 1324
2014
Q3
$533K Sell
9,419
-90,455
-91% -$5.12M 0.01% 1109
2014
Q2
$5.51M Buy
99,874
+92,633
+1,279% +$5.11M 0.07% 133
2014
Q1
$392K Sell
7,241
-335,071
-98% -$18.1M ﹤0.01% 1526
2013
Q4
$16.3M Buy
342,312
+303,086
+773% +$14.5M 0.23% 35
2013
Q3
$1.78M Buy
39,226
+26,059
+198% +$1.18M 0.02% 514
2013
Q2
$584K Buy
+13,167
New +$584K 0.01% 1085