Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Buy
112,831
+19,026
+20% +$4.31M 0.07% 244
2025
Q1
$15.6M Buy
93,805
+23,933
+34% +$3.97M 0.05% 304
2024
Q4
$13.8M Buy
69,872
+41,300
+145% +$8.16M 0.04% 328
2024
Q3
$4.96M Buy
28,572
+9,168
+47% +$1.59M 0.02% 471
2024
Q2
$3.37M Sell
19,404
-4,051
-17% -$704K 0.01% 506
2024
Q1
$3.19M Sell
23,455
-8,941
-28% -$1.22M 0.01% 525
2023
Q4
$3.37M Sell
32,396
-2,561
-7% -$266K 0.01% 525
2023
Q3
$3.04M Sell
34,957
-8,016
-19% -$697K 0.01% 521
2023
Q2
$4.34M Hold
42,973
0.02% 481
2023
Q1
$4M Sell
42,973
-1,369
-3% -$127K 0.02% 524
2022
Q4
$3.3M Sell
44,342
-9,636
-18% -$718K 0.02% 512
2022
Q3
$3.7M Sell
53,978
-866
-2% -$59.4K 0.02% 436
2022
Q2
$4.48M Sell
54,844
-69,279
-56% -$5.66M 0.02% 409
2022
Q1
$12.9M Sell
124,123
-8,876
-7% -$925K 0.05% 293
2021
Q4
$16M Buy
132,999
+60,991
+85% +$7.34M 0.05% 287
2021
Q3
$8.04M Buy
+72,008
New +$8.04M 0.03% 391
2016
Q1
Sell
-3,026
Closed -$69K 1298
2015
Q4
$69K Hold
3,026
﹤0.01% 1141
2015
Q3
$63K Sell
3,026
-9,758
-76% -$203K ﹤0.01% 1197
2015
Q2
$290K Sell
12,784
-82,654
-87% -$1.87M ﹤0.01% 1037
2015
Q1
$2.24M Sell
95,438
-443,096
-82% -$10.4M 0.03% 511
2014
Q4
$12.1M Sell
538,534
-1,093,836
-67% -$24.5M 0.14% 163
2014
Q3
$32.9M Buy
1,632,370
+347,255
+27% +$7.01M 1.15% 4
2014
Q2
$27.5M Buy
1,285,115
+457,261
+55% +$9.78M 0.31% 63
2014
Q1
$16.6M Sell
827,854
-278,304
-25% -$5.57M 0.26% 84
2013
Q4
$19.3M Sell
1,106,158
-131,795
-11% -$2.3M 0.29% 79
2013
Q3
$21M Buy
1,237,953
+993,424
+406% +$16.8M 0.34% 70
2013
Q2
$4.48M Buy
+244,529
New +$4.48M 0.08% 300