Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-607,260
Closed -$20.6M 3497
2024
Q1
$20.6M Buy
607,260
+585,860
+2,738% +$19.9M 0.03% 624
2023
Q4
$845K Sell
21,400
-604,360
-97% -$23.9M ﹤0.01% 2515
2023
Q3
$23.9M Buy
625,760
+482,862
+338% +$18.5M 0.04% 504
2023
Q2
$6.52M Buy
142,898
+12,700
+10% +$579K 0.01% 1263
2023
Q1
$5.83M Sell
130,198
-601,760
-82% -$27M 0.01% 1385
2022
Q4
$32.2M Buy
731,958
+279,360
+62% +$12.3M 0.04% 497
2022
Q3
$19M Sell
452,598
-77,873
-15% -$3.27M 0.03% 697
2022
Q2
$26.1M Buy
530,471
+57,073
+12% +$2.81M 0.03% 607
2022
Q1
$26.3M Sell
473,398
-315,973
-40% -$17.5M 0.03% 613
2021
Q4
$41.1M Buy
789,371
+769,673
+3,907% +$40.1M 0.05% 389
2021
Q3
$986K Sell
19,698
-36,400
-65% -$1.82M ﹤0.01% 2558
2021
Q2
$2.77M Sell
56,098
-960,275
-94% -$47.4M ﹤0.01% 2025
2021
Q1
$45.9M Buy
1,016,373
+112,501
+12% +$5.08M 0.06% 379
2020
Q4
$38.7M Sell
903,872
-799,617
-47% -$34.2M 0.04% 447
2020
Q3
$70.6M Sell
1,703,489
-853,400
-33% -$35.4M 0.07% 287
2020
Q2
$107M Sell
2,556,889
-11,900
-0.5% -$497K 0.09% 225
2020
Q1
$105M Buy
2,568,789
+312,761
+14% +$12.8M 0.1% 193
2019
Q4
$105M Sell
2,256,028
-445,872
-17% -$20.7M 0.08% 269
2019
Q3
$131M Sell
2,701,900
-321,326
-11% -$15.6M 0.11% 194
2019
Q2
$137M Buy
3,023,226
+82,128
+3% +$3.74M 0.12% 177
2019
Q1
$131M Sell
2,941,098
-230,400
-7% -$10.2M 0.12% 194
2018
Q4
$125M Sell
3,171,498
-452,473
-12% -$17.9M 0.14% 157
2018
Q3
$147M Sell
3,623,971
-768,800
-18% -$31.2M 0.15% 141
2018
Q2
$178M Buy
4,392,771
+811,000
+23% +$32.8M 0.19% 95
2018
Q1
$154M Buy
3,581,771
+1,559,471
+77% +$67.1M 0.17% 113
2017
Q4
$97.1M Buy
2,022,300
+478,000
+31% +$22.9M 0.11% 201
2017
Q3
$72.3M Sell
1,544,300
-502,271
-25% -$23.5M 0.09% 280
2017
Q2
$92.2M Sell
2,046,571
-112,800
-5% -$5.08M 0.12% 201
2017
Q1
$95.6M Buy
2,159,371
+950,073
+79% +$42.1M 0.13% 159
2016
Q4
$52.3M Buy
1,209,298
+487,327
+67% +$21.1M 0.08% 313
2016
Q3
$33.3M Sell
721,971
-244,600
-25% -$11.3M 0.06% 433
2016
Q2
$45.7M Sell
966,571
-894,100
-48% -$42.3M 0.09% 289
2016
Q1
$84.8M Sell
1,860,671
-137,600
-7% -$6.27M 0.16% 107
2015
Q4
$77.2M Buy
1,998,271
+277,673
+16% +$10.7M 0.17% 101
2015
Q3
$70.5M Sell
1,720,598
-179,373
-9% -$7.35M 0.17% 102
2015
Q2
$80.7M Sell
1,899,971
-784,800
-29% -$33.4M 0.18% 92
2015
Q1
$114M Buy
2,684,771
+222,171
+9% +$9.41M 0.24% 68
2014
Q4
$113M Sell
2,462,600
-437,934
-15% -$20.1M 0.27% 46
2014
Q3
$124M Buy
2,900,534
+235,336
+9% +$10.1M 0.34% 32
2014
Q2
$121M Sell
2,665,198
-341,251
-11% -$15.5M 0.28% 50
2014
Q1
$130M Buy
3,006,449
+1,077,851
+56% +$46.5M 0.31% 43
2013
Q4
$83.5M Sell
1,928,598
-290
-0% -$12.6K 0.2% 89
2013
Q3
$82.4M Sell
1,928,888
-398,200
-17% -$17M 0.2% 93
2013
Q2
$95.5M Buy
+2,327,088
New +$95.5M 0.25% 73