Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.8K Sell
243
-31,439
-99% -$8.78M ﹤0.01% 838
2025
Q1
$9.89M Buy
31,682
+19,704
+165% +$6.15M 0.05% 219
2024
Q4
$3.12M Sell
11,978
-58,754
-83% -$15.3M 0.02% 388
2024
Q3
$22.8M Buy
70,732
+63,652
+899% +$20.5M 0.13% 110
2024
Q2
$2.21M Sell
7,080
-63,980
-90% -$20M 0.01% 378
2024
Q1
$20.2M Sell
71,060
-195,935
-73% -$55.7M 0.11% 143
2023
Q4
$76.9M Buy
266,995
+109,869
+70% +$31.6M 0.56% 31
2023
Q3
$42.2M Buy
157,126
+34,303
+28% +$9.22M 0.32% 63
2023
Q2
$27.3M Sell
122,823
-206,932
-63% -$45.9M 0.22% 90
2023
Q1
$79.7M Sell
329,755
-185,754
-36% -$44.9M 0.72% 23
2022
Q4
$135M Buy
515,509
+412,405
+400% +$108M 0.76% 28
2022
Q3
$23.3M Buy
103,104
+25,599
+33% +$5.78M 0.11% 141
2022
Q2
$18.9M Sell
77,505
-275,958
-78% -$67.1M 0.07% 182
2022
Q1
$85.5M Buy
353,463
+121,856
+53% +$29.5M 0.3% 63
2021
Q4
$52.1M Buy
231,607
+170,978
+282% +$38.5M 0.18% 101
2021
Q3
$12.9M Sell
60,629
-99,802
-62% -$21.2M 0.04% 315
2021
Q2
$39.1M Buy
160,431
+14,705
+10% +$3.58M 0.17% 119
2021
Q1
$36.3M Sell
145,726
-32,535
-18% -$8.1M 0.12% 176
2020
Q4
$41M Buy
+178,261
New +$41M 0.15% 143
2020
Q3
Sell
-161,524
Closed -$38.1M 737
2020
Q2
$38.1M Sell
161,524
-311,517
-66% -$73.5M 0.3% 71
2020
Q1
$95.9M Sell
473,041
-191,224
-29% -$38.8M 0.75% 30
2019
Q4
$160M Sell
664,265
-522,634
-44% -$126M 0.99% 11
2019
Q3
$230M Buy
+1,186,899
New +$230M 1.48% 11
2019
Q2
Sell
-418,718
Closed -$78.6M 733
2019
Q1
$78.6M Buy
+418,718
New +$78.6M 0.49% 38
2018
Q3
Sell
-529,816
Closed -$97.8M 786
2018
Q2
$97.8M Buy
529,816
+510,281
+2,612% +$94.2M 0.52% 46
2018
Q1
$3.33M Sell
19,535
-91,245
-82% -$15.6M 0.02% 431
2017
Q4
$19.3M Sell
110,780
-12,778
-10% -$2.22M 0.15% 148
2017
Q3
$23M Buy
+123,558
New +$23M 0.21% 118
2017
Q2
Sell
-332,277
Closed -$54.5M 793
2017
Q1
$54.5M Buy
332,277
+283,592
+583% +$46.5M 0.68% 40
2016
Q4
$7.12M Buy
48,685
+28,579
+142% +$4.18M 0.07% 222
2016
Q3
$3.35M Sell
20,106
-20,468
-50% -$3.41M 0.04% 232
2016
Q2
$6.17M Buy
+40,574
New +$6.17M 0.11% 149
2016
Q1
Sell
-58,705
Closed -$9.53M 305
2015
Q4
$9.53M Buy
+58,705
New +$9.53M 0.16% 85
2015
Q3
Sell
-705,036
Closed -$108M 310
2015
Q2
$108M Buy
705,036
+490,821
+229% +$75.4M 1.46% 13
2015
Q1
$34.2M Buy
+214,215
New +$34.2M 0.47% 39
2014
Q4
Sell
-295,503
Closed -$41.5M 381
2014
Q3
$41.5M Buy
295,503
+132,359
+81% +$18.6M 0.64% 26
2014
Q2
$19.3M Sell
163,144
-63,844
-28% -$7.56M 0.23% 98
2014
Q1
$28M Buy
226,988
+1,420
+0.6% +$175K 0.36% 72
2013
Q4
$25.8M Buy
+225,568
New +$25.8M 0.22% 99
2013
Q3
Sell
-301,652
Closed -$29.8M 497
2013
Q2
$29.8M Buy
+301,652
New +$29.8M 0.43% 58