Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Sell
629,300
-141,554
-18% -$4.24M 0.02% 376
2025
Q1
$26M Sell
770,854
-945,199
-55% -$31.9M 0.04% 306
2024
Q4
$50.7M Buy
1,716,053
+99,879
+6% +$2.95M 0.07% 221
2024
Q3
$50.7M Buy
1,616,174
+111,437
+7% +$3.5M 0.07% 224
2024
Q2
$54.3M Buy
1,504,737
+104,850
+7% +$3.79M 0.08% 202
2024
Q1
$52.7M Buy
1,399,887
+361,979
+35% +$13.6M 0.08% 210
2023
Q4
$36.7M Buy
1,037,908
+245,030
+31% +$8.67M 0.06% 247
2023
Q3
$29.8M Buy
792,878
+385,278
+95% +$14.5M 0.05% 260
2023
Q2
$14.6M Sell
407,600
-5,000
-1% -$180K 0.02% 387
2023
Q1
$15.7M Buy
412,600
+102,690
+33% +$3.9M 0.02% 369
2022
Q4
$10.8M Buy
+309,910
New +$10.8M 0.02% 399
2020
Q2
Sell
-1,420,386
Closed -$34.6M 1021
2020
Q1
$34.6M Sell
1,420,386
-205,000
-13% -$5M 0.11% 182
2019
Q4
$61.3M Buy
1,625,386
+309,700
+24% +$11.7M 0.15% 152
2019
Q3
$50M Buy
1,315,686
+235,080
+22% +$8.93M 0.13% 165
2019
Q2
$44.3M Buy
1,080,606
+533,853
+98% +$21.9M 0.11% 183
2019
Q1
$23.5M Buy
546,753
+357,009
+188% +$15.3M 0.06% 249
2018
Q4
$6.97M Buy
189,744
+149,211
+368% +$5.48M 0.02% 441
2018
Q3
$1.78M Buy
40,533
+25,629
+172% +$1.13M ﹤0.01% 670
2018
Q2
$640K Buy
14,904
+375
+3% +$16.1K ﹤0.01% 743
2018
Q1
$547K Buy
+14,529
New +$547K ﹤0.01% 719
2017
Q3
Sell
-9,791
Closed -$301K 622
2017
Q2
$301K Buy
9,791
+287
+3% +$8.82K ﹤0.01% 555
2017
Q1
$286K Buy
9,504
+2,131
+29% +$64.1K ﹤0.01% 571
2016
Q4
$236K Sell
7,373
-101
-1% -$3.23K ﹤0.01% 583
2016
Q3
$221K Buy
+7,474
New +$221K ﹤0.01% 597
2015
Q4
Sell
-357,858
Closed -$9.2M 802
2015
Q3
$9.2M Buy
357,858
+357
+0.1% +$9.18K 0.06% 242
2015
Q2
$12M Buy
357,501
+147,672
+70% +$4.97M 0.07% 231
2015
Q1
$6.81M Buy
209,829
+87,257
+71% +$2.83M 0.04% 287
2014
Q4
$3.88M Sell
122,572
-2,902,796
-96% -$91.8M 0.02% 339
2014
Q3
$109M Sell
3,025,368
-981,348
-24% -$35.3M 0.55% 50
2014
Q2
$173M Sell
4,006,716
-113,575
-3% -$4.9M 0.8% 36
2014
Q1
$162M Buy
4,120,291
+60,394
+1% +$2.38M 0.79% 36
2013
Q4
$161M Buy
4,059,897
+19,928
+0.5% +$792K 0.82% 32
2013
Q3
$139M Buy
4,039,969
+6,357
+0.2% +$219K 0.7% 40
2013
Q2
$138M Buy
+4,033,612
New +$138M 0.66% 41