Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Buy
70,600
+66,600
+1,665% +$4.95M 0.01% 1493
2025
Q1
$321K Buy
+4,000
New +$321K ﹤0.01% 2910
2024
Q2
Sell
-4,500
Closed -$377K 3581
2024
Q1
$377K Sell
4,500
-34,700
-89% -$2.91M ﹤0.01% 2986
2023
Q4
$3.38M Sell
39,200
-26,700
-41% -$2.3M 0.01% 1606
2023
Q3
$5.22M Sell
65,900
-35,202
-35% -$2.79M 0.01% 1279
2023
Q2
$8.46M Sell
101,102
-35,700
-26% -$2.99M 0.01% 1119
2023
Q1
$11.7M Sell
136,802
-20,700
-13% -$1.77M 0.02% 1011
2022
Q4
$11.1M Buy
157,502
+3,100
+2% +$219K 0.02% 1032
2022
Q3
$10.1M Sell
154,402
-72,600
-32% -$4.73M 0.01% 1028
2022
Q2
$16.2M Sell
227,002
-13,500
-6% -$966K 0.02% 841
2022
Q1
$18.8M Sell
240,502
-47,900
-17% -$3.75M 0.02% 785
2021
Q4
$27.5M Sell
288,402
-11,552
-4% -$1.1M 0.03% 556
2021
Q3
$26.4M Sell
299,954
-88,548
-23% -$7.79M 0.03% 547
2021
Q2
$38.2M Sell
388,502
-402,983
-51% -$39.6M 0.05% 427
2021
Q1
$78.1M Sell
791,485
-196,500
-20% -$19.4M 0.1% 216
2020
Q4
$96M Sell
987,985
-508,172
-34% -$49.4M 0.1% 198
2020
Q3
$99.2M Sell
1,496,157
-352,200
-19% -$23.3M 0.1% 207
2020
Q2
$122M Sell
1,848,357
-176,400
-9% -$11.6M 0.11% 196
2020
Q1
$110M Sell
2,024,757
-89,800
-4% -$4.87M 0.11% 185
2019
Q4
$145M Sell
2,114,557
-298,443
-12% -$20.5M 0.11% 188
2019
Q3
$156M Sell
2,413,000
-205,000
-8% -$13.3M 0.13% 159
2019
Q2
$169M Sell
2,618,000
-145,700
-5% -$9.41M 0.15% 146
2019
Q1
$174M Buy
2,763,700
+308,300
+13% +$19.4M 0.16% 144
2018
Q4
$152M Sell
2,455,400
-2,600
-0.1% -$161K 0.17% 122
2018
Q3
$172M Buy
2,458,000
+223,300
+10% +$15.6M 0.18% 112
2018
Q2
$138M Sell
2,234,700
-46,800
-2% -$2.89M 0.15% 135
2018
Q1
$145M Sell
2,281,500
-49,800
-2% -$3.17M 0.16% 124
2017
Q4
$145M Sell
2,331,300
-80,035
-3% -$4.96M 0.16% 124
2017
Q3
$139M Buy
2,411,335
+862,235
+56% +$49.6M 0.16% 128
2017
Q2
$75.8M Buy
1,549,100
+191,600
+14% +$9.38M 0.1% 254
2017
Q1
$71.1M Sell
1,357,500
-534,900
-28% -$28M 0.1% 240
2016
Q4
$85.5M Buy
1,892,400
+674,100
+55% +$30.5M 0.14% 155
2016
Q3
$66.1M Buy
1,218,300
+428,900
+54% +$23.3M 0.12% 187
2016
Q2
$37.8M Buy
789,400
+93,100
+13% +$4.45M 0.07% 353
2016
Q1
$30.3M Buy
696,300
+299,400
+75% +$13M 0.06% 432
2015
Q4
$13.4M Buy
396,900
+23,300
+6% +$784K 0.03% 789
2015
Q3
$12.2M Sell
373,600
-131,900
-26% -$4.3M 0.03% 812
2015
Q2
$20.1M Buy
505,500
+81,600
+19% +$3.24M 0.05% 540
2015
Q1
$16.2M Buy
423,900
+99,100
+31% +$3.78M 0.03% 688
2014
Q4
$14M Buy
324,800
+13,900
+4% +$599K 0.03% 685
2014
Q3
$13M Buy
310,900
+172,900
+125% +$7.23M 0.04% 628
2014
Q2
$5.96M Buy
138,000
+62,200
+82% +$2.69M 0.01% 1125
2014
Q1
$3.37M Sell
75,800
-160,900
-68% -$7.16M 0.01% 1477
2013
Q4
$9.13M Sell
236,700
-559,000
-70% -$21.6M 0.02% 848
2013
Q3
$27.5M Sell
795,700
-304,900
-28% -$10.5M 0.07% 356
2013
Q2
$36.8M Buy
+1,100,600
New +$36.8M 0.1% 251