Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,014
Closed -$2.8M 589
2025
Q1
$2.8M Buy
+26,014
New +$2.8M 0.01% 498
2024
Q2
Sell
-295,913
Closed -$36.1M 601
2024
Q1
$36.1M Sell
295,913
-175,129
-37% -$21.4M 0.12% 231
2023
Q4
$41.3M Buy
471,042
+105,817
+29% +$9.27M 0.14% 194
2023
Q3
$27.3M Buy
+365,225
New +$27.3M 0.1% 273
2022
Q1
Sell
-127,095
Closed -$5.85M 704
2021
Q4
$5.85M Sell
127,095
-6,746
-5% -$310K 0.01% 537
2021
Q3
$6.33M Sell
133,841
-84,517
-39% -$4M 0.02% 572
2021
Q2
$10.6M Buy
+218,358
New +$10.6M 0.03% 524
2021
Q1
Sell
-892,067
Closed -$36.8M 703
2020
Q4
$36.8M Buy
892,067
+37,946
+4% +$1.56M 0.1% 310
2020
Q3
$25M Buy
854,121
+50,409
+6% +$1.48M 0.08% 341
2020
Q2
$21.5M Buy
803,712
+243,160
+43% +$6.5M 0.08% 357
2020
Q1
$9.45M Sell
560,552
-90,665
-14% -$1.53M 0.04% 445
2019
Q4
$18M Buy
651,217
+13,899
+2% +$383K 0.06% 412
2019
Q3
$15.8M Buy
+637,318
New +$15.8M 0.05% 451
2018
Q4
Sell
-3,219,272
Closed -$127M 840
2018
Q3
$127M Sell
3,219,272
-640,976
-17% -$25.3M 0.35% 47
2018
Q2
$134M Sell
3,860,248
-1,272,170
-25% -$44.1M 0.39% 35
2018
Q1
$181M Sell
5,132,418
-1,102,544
-18% -$38.8M 0.54% 18
2017
Q4
$198M Buy
6,234,962
+398,877
+7% +$12.6M 0.56% 19
2017
Q3
$137M Buy
5,836,085
+1,229,889
+27% +$28.8M 0.4% 41
2017
Q2
$103M Buy
4,606,196
+2,833,202
+160% +$63.3M 0.31% 74
2017
Q1
$29.4M Sell
1,772,994
-71,195
-4% -$1.18M 0.09% 346
2016
Q4
$27.5M Buy
+1,844,189
New +$27.5M 0.08% 341