Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.6M Sell
282,288
-72,398
-20% -$15.8M 0.01% 455
2025
Q1
$48.3M Sell
354,686
-97,901
-22% -$13.3M 0.01% 494
2024
Q4
$65.1M Sell
452,587
-223,109
-33% -$32.1M 0.01% 420
2024
Q3
$81M Buy
675,696
+141,820
+27% +$17M 0.02% 308
2024
Q2
$58.1M Buy
533,876
+526,774
+7,417% +$57.3M 0.01% 423
2024
Q1
$951K Sell
7,102
-8,163
-53% -$1.09M ﹤0.01% 3242
2023
Q4
$1.94M Buy
15,265
+5,942
+64% +$757K ﹤0.01% 2424
2023
Q3
$1.18M Sell
9,323
-127,974
-93% -$16.2M ﹤0.01% 2885
2023
Q2
$14.8M Buy
137,297
+63,636
+86% +$6.87M ﹤0.01% 966
2023
Q1
$6.49M Sell
73,661
-58,585
-44% -$5.16M ﹤0.01% 1620
2022
Q4
$9.02M Sell
132,246
-574,956
-81% -$39.2M ﹤0.01% 1373
2022
Q3
$40.8M Buy
707,202
+68,552
+11% +$3.96M 0.01% 480
2022
Q2
$32.7M Buy
638,650
+513,981
+412% +$26.3M 0.01% 581
2022
Q1
$7.7M Buy
124,669
+114,783
+1,161% +$7.09M ﹤0.01% 1655
2021
Q4
$695K Sell
9,886
-18,040
-65% -$1.27M ﹤0.01% 4244
2021
Q3
$1.63M Sell
27,926
-117,936
-81% -$6.88M ﹤0.01% 3233
2021
Q2
$8.48M Sell
145,862
-501,006
-77% -$29.1M ﹤0.01% 1591
2021
Q1
$33.7M Sell
646,868
-49,318
-7% -$2.57M 0.01% 661
2020
Q4
$29.6M Sell
696,186
-20,636
-3% -$878K 0.01% 656
2020
Q3
$24.6M Buy
716,822
+400,697
+127% +$13.7M 0.01% 665
2020
Q2
$10.1M Buy
+316,125
New +$10.1M ﹤0.01% 1074
2020
Q1
Sell
-66,057
Closed -$2.73M 5083
2019
Q4
$2.73M Sell
66,057
-1,128,005
-94% -$46.6M ﹤0.01% 2083
2019
Q3
$42.7M Buy
1,194,062
+836,923
+234% +$29.9M 0.02% 472
2019
Q2
$11.3M Sell
357,139
-166,303
-32% -$5.26M 0.01% 1120
2019
Q1
$13.9M Sell
523,442
-1,659,792
-76% -$44.1M 0.01% 920
2018
Q4
$54.1M Buy
2,183,234
+1,799,103
+468% +$44.6M 0.03% 292
2018
Q3
$10.4M Buy
384,131
+153,156
+66% +$4.15M ﹤0.01% 1079
2018
Q2
$6.39M Sell
230,975
-832,440
-78% -$23M ﹤0.01% 1255
2018
Q1
$30.6M Buy
1,063,415
+953,677
+869% +$27.4M 0.02% 471
2017
Q4
$2.88M Sell
109,738
-297,119
-73% -$7.8M ﹤0.01% 1652
2017
Q3
$11.6M Buy
406,857
+228,534
+128% +$6.52M 0.01% 873
2017
Q2
$5.21M Buy
178,323
+80,298
+82% +$2.34M ﹤0.01% 1174
2017
Q1
$2.84M Buy
+98,025
New +$2.84M ﹤0.01% 1468
2016
Q4
Hold
0
3852
2016
Q3
Sell
-2,489,186
Closed -$46M 3798
2016
Q2
$46M Buy
2,489,186
+2,083,748
+514% +$38.5M 0.05% 236
2016
Q1
$7.81M Buy
405,438
+392,502
+3,034% +$7.56M 0.01% 804
2015
Q4
$301K Sell
12,936
-232,335
-95% -$5.41M ﹤0.01% 2705
2015
Q3
$5.49M Sell
245,271
-188,957
-44% -$4.23M 0.01% 1168
2015
Q2
$9.25M Sell
434,228
-200,620
-32% -$4.27M 0.01% 1005
2015
Q1
$14.8M Buy
634,848
+598,886
+1,665% +$14M 0.01% 810
2014
Q4
$785K Sell
35,962
-65,373
-65% -$1.43M ﹤0.01% 2265
2014
Q3
$2.04M Buy
101,335
+89,626
+765% +$1.81M ﹤0.01% 1568
2014
Q2
$245K Buy
11,709
+6,748
+136% +$141K ﹤0.01% 2715
2014
Q1
$89K Sell
4,961
-123,349
-96% -$2.21M ﹤0.01% 3100
2013
Q4
$2.24M Sell
128,310
-1,942,814
-94% -$33.9M ﹤0.01% 1307
2013
Q3
$44.9M Buy
2,071,124
+1,260,858
+156% +$27.3M 0.07% 282
2013
Q2
$16.5M Buy
+810,266
New +$16.5M 0.03% 559