Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.18M Sell
83,700
-93,856
-53% -$8.05M 0.01% 892
2025
Q1
$16.3M Buy
+177,556
New +$16.3M 0.02% 531
2023
Q4
Sell
-315,873
Closed -$42.4M 1854
2023
Q3
$42.4M Buy
+315,873
New +$42.4M 0.09% 225
2023
Q1
Sell
-303,155
Closed -$34.7M 2148
2022
Q4
$34.7M Buy
303,155
+279,160
+1,163% +$31.9M 0.08% 256
2022
Q3
$2.82M Sell
23,995
-6,869
-22% -$807K 0.01% 1431
2022
Q2
$4.59M Sell
30,864
-106,704
-78% -$15.9M 0.01% 1247
2022
Q1
$18.2M Buy
137,568
+55,359
+67% +$7.32M 0.03% 493
2021
Q4
$12.2M Sell
82,209
-8,401
-9% -$1.25M 0.02% 669
2021
Q3
$13.9M Buy
90,610
+6,566
+8% +$1.01M 0.06% 336
2021
Q2
$17.1M Sell
84,044
-556,046
-87% -$113M 0.08% 244
2021
Q1
$139M Buy
640,090
+561,039
+710% +$122M 0.64% 16
2020
Q4
$17.1M Buy
+79,051
New +$17.1M 0.09% 191
2020
Q3
Sell
-69,787
Closed -$8.37M 1546
2020
Q2
$8.37M Sell
69,787
-192,216
-73% -$23M 0.06% 315
2020
Q1
$26.4M Buy
262,003
+245,052
+1,446% +$24.7M 0.26% 80
2019
Q4
$2.14M Buy
+16,951
New +$2.14M 0.01% 755
2019
Q3
Sell
-161,383
Closed -$18.9M 1622
2019
Q2
$18.9M Buy
161,383
+44,047
+38% +$5.17M 0.16% 133
2019
Q1
$19.3M Buy
117,336
+113,244
+2,767% +$18.7M 0.18% 132
2018
Q4
$649K Buy
+4,092
New +$649K 0.01% 1022
2018
Q3
Sell
-96,735
Closed -$23.5M 1136
2018
Q2
$23.5M Buy
96,735
+95,238
+6,362% +$23.1M 0.35% 85
2018
Q1
$334K Buy
+1,497
New +$334K 0.01% 451
2017
Q4
Sell
-77,700
Closed -$19.3M 407
2017
Q3
$19.3M Buy
+77,700
New +$19.3M 0.9% 23
2017
Q1
Sell
-14,640
Closed -$2.41M 348
2016
Q4
$2.41M Sell
14,640
-5,786
-28% -$951K 0.02% 603
2016
Q3
$3.72M Buy
20,426
+13,073
+178% +$2.38M 0.03% 468
2016
Q2
$1.21M Sell
7,353
-32,039
-81% -$5.29M 0.01% 677
2016
Q1
$7.52M Buy
39,392
+28,101
+249% +$5.36M 0.07% 259
2015
Q4
$2.13M Buy
11,291
+1,091
+11% +$206K 0.02% 552
2015
Q3
$1.4M Sell
10,200
-70,025
-87% -$9.63M 0.02% 554
2015
Q2
$16M Buy
80,225
+52,043
+185% +$10.4M 0.21% 127
2015
Q1
$5.87M Sell
28,182
-53,715
-66% -$11.2M 0.08% 276
2014
Q4
$18.7M Sell
81,897
-27,914
-25% -$6.36M 0.25% 109
2014
Q3
$24M Sell
109,811
-335,128
-75% -$73.1M 0.35% 80
2014
Q2
$83.1M Buy
444,939
+138,261
+45% +$25.8M 1.22% 11
2014
Q1
$46.7M Buy
+306,678
New +$46.7M 0.85% 22
2013
Q2
$11.4M Buy
+120,439
New +$11.4M 0.68% 36