Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
475,700
-808,476
-63% -$41.5M 0.03% 624
2025
Q1
$46M Buy
1,284,176
+1,055,576
+462% +$37.8M 0.07% 350
2024
Q4
$11.3M Buy
228,600
+114,400
+100% +$5.64M 0.02% 947
2024
Q3
$5.45M Buy
114,200
+57,700
+102% +$2.75M 0.01% 1390
2024
Q2
$2.46M Sell
56,500
-306,000
-84% -$13.3M ﹤0.01% 1740
2024
Q1
$15.3M Sell
362,500
-129,300
-26% -$5.47M 0.02% 768
2023
Q4
$19.3M Sell
491,800
-399,688
-45% -$15.7M 0.03% 633
2023
Q3
$32.7M Sell
891,488
-363,580
-29% -$13.3M 0.06% 395
2023
Q2
$37.2M Sell
1,255,068
-395,232
-24% -$11.7M 0.05% 397
2023
Q1
$51M Buy
1,650,300
+1,173,000
+246% +$36.3M 0.07% 342
2022
Q4
$16.5M Buy
+477,300
New +$16.5M 0.02% 823
2022
Q3
Sell
-146,200
Closed -$3.56M 4134
2022
Q2
$3.56M Sell
146,200
-929,700
-86% -$22.6M ﹤0.01% 1799
2022
Q1
$30.9M Buy
+1,075,900
New +$30.9M 0.04% 527
2021
Q4
Sell
-159,700
Closed -$2.55M 3996
2021
Q3
$2.55M Sell
159,700
-200,500
-56% -$3.2M ﹤0.01% 1904
2021
Q2
$6.38M Sell
360,200
-421,700
-54% -$7.46M 0.01% 1484
2021
Q1
$18.1M Sell
781,900
-273,000
-26% -$6.3M 0.02% 837
2020
Q4
$16.8M Sell
1,054,900
-492,007
-32% -$7.86M 0.02% 842
2020
Q3
$13.6M Buy
1,546,907
+1,418,907
+1,109% +$12.5M 0.01% 950
2020
Q2
$1.55M Sell
128,000
-241,400
-65% -$2.92M ﹤0.01% 2319
2020
Q1
$2.55M Sell
369,400
-990,788
-73% -$6.85M ﹤0.01% 1930
2019
Q4
$25.7M Buy
1,360,188
+739,974
+119% +$14M 0.02% 870
2019
Q3
$11.9M Sell
620,214
-1,299,386
-68% -$24.9M 0.01% 1280
2019
Q2
$64.7M Buy
1,919,600
+760,800
+66% +$25.6M 0.06% 390
2019
Q1
$42.6M Buy
+1,158,800
New +$42.6M 0.04% 586
2017
Q4
Sell
-242,200
Closed -$10.2M 3385
2017
Q3
$10.2M Buy
242,200
+91,632
+61% +$3.86M 0.01% 1316
2017
Q2
$6.89M Buy
+150,568
New +$6.89M 0.01% 1492
2016
Q4
Sell
-247,400
Closed -$12.7M 3309
2016
Q3
$12.7M Sell
247,400
-158,400
-39% -$8.13M 0.02% 1001
2016
Q2
$20M Buy
405,800
+344,000
+557% +$17M 0.04% 671
2016
Q1
$3.32M Buy
61,800
+24,800
+67% +$1.33M 0.01% 1917
2015
Q4
$1.75M Sell
37,000
-48,500
-57% -$2.29M ﹤0.01% 2197
2015
Q3
$3.62M Sell
85,500
-206,100
-71% -$8.73M 0.01% 1605
2015
Q2
$15.5M Buy
291,600
+39,100
+15% +$2.07M 0.04% 682
2015
Q1
$14.4M Buy
+252,500
New +$14.4M 0.03% 742
2014
Q4
Sell
-376,600
Closed -$25.2M 3014
2014
Q3
$25.2M Buy
376,600
+6,900
+2% +$461K 0.07% 355
2014
Q2
$28.4M Buy
369,700
+28,900
+8% +$2.22M 0.07% 336
2014
Q1
$26.5M Buy
+340,800
New +$26.5M 0.06% 374
2013
Q4
Sell
-154,300
Closed -$10.9M 2901
2013
Q3
$10.9M Buy
154,300
+77,500
+101% +$5.5M 0.03% 752
2013
Q2
$4.56M Buy
+76,800
New +$4.56M 0.01% 1149