Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-117,000
Closed -$15.9M 3724
2025
Q1
$15.9M Sell
117,000
-37,700
-24% -$5.13M 0.02% 761
2024
Q4
$22.3M Buy
154,700
+28,125
+22% +$4.05M 0.03% 621
2024
Q3
$15.2M Buy
+126,575
New +$15.2M 0.02% 819
2024
Q1
Sell
-169,700
Closed -$21.6M 3891
2023
Q4
$21.6M Buy
169,700
+16,600
+11% +$2.11M 0.03% 589
2023
Q3
$19.4M Buy
+153,100
New +$19.4M 0.03% 581
2023
Q1
Sell
-46,273
Closed -$3.16M 4206
2022
Q4
$3.16M Sell
46,273
-91,727
-66% -$6.26M ﹤0.01% 1783
2022
Q3
$7.96M Sell
138,000
-49,300
-26% -$2.85M 0.01% 1153
2022
Q2
$9.59M Buy
187,300
+110,100
+143% +$5.64M 0.01% 1137
2022
Q1
$4.77M Buy
+77,200
New +$4.77M 0.01% 1624
2021
Q1
Sell
-339,708
Closed -$14.4M 3515
2020
Q4
$14.4M Sell
339,708
-141,992
-29% -$6.04M 0.02% 929
2020
Q3
$16.5M Buy
481,700
+334,100
+226% +$11.4M 0.02% 833
2020
Q2
$4.74M Sell
147,600
-1,253,544
-89% -$40.2M ﹤0.01% 1673
2020
Q1
$34.4M Sell
1,401,144
-410,432
-23% -$10.1M 0.03% 520
2019
Q4
$74.9M Buy
1,811,576
+825,676
+84% +$34.1M 0.06% 375
2019
Q3
$35.3M Buy
985,900
+686,800
+230% +$24.6M 0.03% 654
2019
Q2
$9.45M Sell
299,100
-158,600
-35% -$5.01M 0.01% 1451
2019
Q1
$12.2M Buy
457,700
+431,100
+1,621% +$11.5M 0.01% 1255
2018
Q4
$659K Buy
+26,600
New +$659K ﹤0.01% 2756
2018
Q3
Sell
-8,800
Closed -$243K 3454
2018
Q2
$243K Sell
8,800
-210,200
-96% -$5.8M ﹤0.01% 3030
2018
Q1
$6.29M Sell
219,000
-487,400
-69% -$14M 0.01% 1673
2017
Q4
$18.5M Buy
+706,400
New +$18.5M 0.02% 986
2017
Q1
Sell
-838,400
Closed -$19.8M 3305
2016
Q4
$19.8M Buy
+838,400
New +$19.8M 0.03% 789
2016
Q2
Sell
-66,700
Closed -$1.29M 3417
2016
Q1
$1.29M Sell
66,700
-1,174,700
-95% -$22.6M ﹤0.01% 2465
2015
Q4
$28.9M Buy
+1,241,400
New +$28.9M 0.06% 369
2015
Q3
Sell
-182,700
Closed -$3.89M 3257
2015
Q2
$3.89M Buy
182,700
+114,000
+166% +$2.43M 0.01% 1610
2015
Q1
$1.61M Buy
+68,700
New +$1.61M ﹤0.01% 2047