Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
3,107
+1,769
+132% +$6.57M 0.05% 205
2025
Q1
$5.11M Buy
1,338
+1,249
+1,403% +$4.77M 0.03% 283
2024
Q4
$285K Buy
+89
New +$285K ﹤0.01% 737
2024
Q3
Sell
-1,452
Closed -$4.3M 953
2024
Q2
$4.3M Buy
+1,452
New +$4.3M 0.02% 303
2024
Q1
Sell
-1,060
Closed -$2.74M 994
2023
Q4
$2.74M Buy
1,060
+878
+482% +$2.27M 0.02% 348
2023
Q3
$462K Sell
182
-290
-61% -$737K ﹤0.01% 603
2023
Q2
$1.18M Sell
472
-1,236
-72% -$3.08M 0.01% 504
2023
Q1
$4.2M Sell
1,708
-8,837
-84% -$21.7M 0.04% 290
2022
Q4
$26M Buy
10,545
+9,291
+741% +$22.9M 0.15% 130
2022
Q3
$2.69M Buy
1,254
+327
+35% +$701K 0.01% 508
2022
Q2
$1.99M Sell
927
-5,792
-86% -$12.5M 0.01% 629
2022
Q1
$13.7M Sell
6,719
-4,916
-42% -$10.1M 0.05% 340
2021
Q4
$24.4M Buy
11,635
+5,871
+102% +$12.3M 0.08% 206
2021
Q3
$9.79M Buy
5,764
+5,434
+1,647% +$9.23M 0.03% 373
2021
Q2
$492K Sell
330
-11,709
-97% -$17.5M ﹤0.01% 720
2021
Q1
$16.9M Sell
12,039
-13,145
-52% -$18.5M 0.06% 285
2020
Q4
$29.9M Buy
+25,184
New +$29.9M 0.11% 191
2020
Q3
Sell
-36,266
Closed -$40.9M 752
2020
Q2
$40.9M Buy
+36,266
New +$40.9M 0.32% 67
2020
Q1
Sell
-57,267
Closed -$67.8M 702
2019
Q4
$67.8M Sell
57,267
-23,653
-29% -$28M 0.42% 53
2019
Q3
$87.8M Buy
+80,920
New +$87.8M 0.57% 38
2019
Q2
Sell
-31,645
Closed -$31.8M 747
2019
Q1
$31.8M Buy
+31,645
New +$31.8M 0.2% 116
2018
Q3
Sell
-4,858
Closed -$3.26M 806
2018
Q2
$3.26M Buy
+4,858
New +$3.26M 0.02% 441
2018
Q1
Sell
-135,705
Closed -$96.5M 892
2017
Q4
$96.5M Buy
135,705
+44,018
+48% +$31.3M 0.74% 31
2017
Q3
$54.6M Buy
+91,687
New +$54.6M 0.5% 52
2017
Q2
Sell
-94,536
Closed -$68.4M 812
2017
Q1
$68.4M Sell
94,536
-49,658
-34% -$35.9M 0.85% 27
2016
Q4
$114M Sell
144,194
-22,993
-14% -$18.2M 1.17% 13
2016
Q3
$128M Buy
+167,187
New +$128M 1.48% 11
2014
Q4
Sell
-1,417
Closed -$722K 384
2014
Q3
$722K Buy
1,417
+311
+28% +$158K 0.01% 280
2014
Q2
$593K Buy
1,106
+239
+28% +$128K 0.01% 355
2014
Q1
$466K Sell
867
-30,200
-97% -$16.2M 0.01% 368
2013
Q4
$14.8M Buy
+31,067
New +$14.8M 0.13% 139
2013
Q3
Sell
-50,000
Closed -$21.2M 506
2013
Q2
$21.2M Buy
+50,000
New +$21.2M 0.3% 82