Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.6M Buy
1,197,497
+970,667
+428% +$51.5M 0.01% 439
2025
Q1
$10.9M Sell
226,830
-370,315
-62% -$17.8M ﹤0.01% 1199
2024
Q4
$31.2M Buy
597,145
+374,006
+168% +$19.6M 0.01% 734
2024
Q3
$12.1M Sell
223,139
-1,095,873
-83% -$59.5M ﹤0.01% 1128
2024
Q2
$67.9M Buy
1,319,012
+1,097,479
+495% +$56.5M 0.01% 367
2024
Q1
$11M Buy
221,533
+20,787
+10% +$1.03M ﹤0.01% 1239
2023
Q4
$10.1M Sell
200,746
-499,401
-71% -$25.2M ﹤0.01% 1215
2023
Q3
$33.7M Buy
700,147
+417,501
+148% +$20.1M 0.01% 580
2023
Q2
$14.3M Buy
282,646
+182,910
+183% +$9.23M ﹤0.01% 989
2023
Q1
$4.51M Sell
99,736
-928,363
-90% -$42M ﹤0.01% 1900
2022
Q4
$42.7M Sell
1,028,099
-731,616
-42% -$30.4M 0.01% 507
2022
Q3
$63.6M Buy
1,759,715
+431,933
+33% +$15.6M 0.01% 300
2022
Q2
$56.9M Sell
1,327,782
-303,498
-19% -$13M 0.01% 327
2022
Q1
$66.2M Buy
1,631,280
+964,211
+145% +$39.1M 0.01% 323
2021
Q4
$27.5M Buy
667,069
+130,691
+24% +$5.39M 0.01% 756
2021
Q3
$19.8M Buy
536,378
+220,688
+70% +$8.16M ﹤0.01% 908
2021
Q2
$12.7M Buy
315,690
+307,507
+3,758% +$12.3M ﹤0.01% 1262
2021
Q1
$339K Sell
8,183
-386,729
-98% -$16M ﹤0.01% 4915
2020
Q4
$13.9M Sell
394,912
-125,140
-24% -$4.39M ﹤0.01% 1068
2020
Q3
$13.4M Buy
520,052
+212,099
+69% +$5.48M ﹤0.01% 949
2020
Q2
$8.59M Buy
307,953
+139,383
+83% +$3.89M ﹤0.01% 1179
2020
Q1
$4.23M Buy
168,570
+22,249
+15% +$558K ﹤0.01% 1580
2019
Q4
$6.21M Buy
146,321
+140,231
+2,303% +$5.95M ﹤0.01% 1488
2019
Q3
$271K Sell
6,090
-45,660
-88% -$2.03M ﹤0.01% 3920
2019
Q2
$2.34M Buy
51,750
+12,688
+32% +$574K ﹤0.01% 2293
2019
Q1
$1.7M Sell
39,062
-391,112
-91% -$17M ﹤0.01% 2446
2018
Q4
$15.5M Sell
430,174
-501,174
-54% -$18.1M 0.01% 788
2018
Q3
$41.7M Sell
931,348
-1,013,705
-52% -$45.4M 0.02% 460
2018
Q2
$83.4M Buy
1,945,053
+727,114
+60% +$31.2M 0.04% 229
2018
Q1
$50.9M Sell
1,217,939
-408,945
-25% -$17.1M 0.03% 323
2017
Q4
$64.5M Sell
1,626,884
-1,064,715
-40% -$42.2M 0.04% 292
2017
Q3
$106M Buy
2,691,599
+1,725,077
+178% +$67.8M 0.08% 138
2017
Q2
$37.6M Buy
966,522
+651,874
+207% +$25.3M 0.03% 385
2017
Q1
$14.4M Buy
314,648
+307,926
+4,581% +$14.1M 0.01% 737
2016
Q4
$320K Sell
6,722
-2,837,617
-100% -$135M ﹤0.01% 2763
2016
Q3
$117M Buy
2,844,339
+1,400,597
+97% +$57.5M 0.12% 81
2016
Q2
$58.5M Buy
1,443,742
+1,314,856
+1,020% +$53.3M 0.07% 172
2016
Q1
$5.71M Sell
128,886
-185,091
-59% -$8.2M 0.01% 941
2015
Q4
$13.5M Sell
313,977
-185,318
-37% -$7.94M 0.01% 741
2015
Q3
$21.3M Sell
499,295
-1,779,780
-78% -$76M 0.02% 612
2015
Q2
$93.7M Buy
2,279,075
+1,789,364
+365% +$73.6M 0.08% 208
2015
Q1
$21.8M Buy
489,711
+67,701
+16% +$3.01M 0.02% 666
2014
Q4
$18.2M Buy
422,010
+257,598
+157% +$11.1M 0.02% 698
2014
Q3
$6.82M Buy
164,412
+61,249
+59% +$2.54M 0.01% 1046
2014
Q2
$4.57M Buy
103,163
+86,692
+526% +$3.84M 0.01% 1126
2014
Q1
$766K Buy
16,471
+11,511
+232% +$535K ﹤0.01% 2032
2013
Q4
$219K Sell
4,960
-25,570
-84% -$1.13M ﹤0.01% 2450
2013
Q3
$1.27M Sell
30,530
-67,281
-69% -$2.81M ﹤0.01% 1480
2013
Q2
$3.29M Buy
+97,811
New +$3.29M 0.01% 1185