Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
53,705
-479
-0.9% -$107K 0.05% 199
2025
Q1
$11.1M Sell
54,184
-57,640
-52% -$11.8M 0.06% 203
2024
Q4
$20.4M Sell
111,824
-391,519
-78% -$71.5M 0.12% 122
2024
Q3
$104M Buy
503,343
+43,367
+9% +$8.93M 0.58% 30
2024
Q2
$80.5M Buy
459,976
+457,964
+22,762% +$80.2M 0.46% 38
2024
Q1
$346K Buy
+2,012
New +$346K ﹤0.01% 645
2023
Q3
Sell
-129,960
Closed -$16.2M 997
2023
Q2
$16.2M Buy
129,960
+125,892
+3,095% +$15.6M 0.13% 135
2023
Q1
$471K Sell
4,068
-153,580
-97% -$17.8M ﹤0.01% 619
2022
Q4
$17.8M Buy
157,648
+115,224
+272% +$13M 0.1% 176
2022
Q3
$4.12M Sell
42,424
-66,312
-61% -$6.44M 0.02% 437
2022
Q2
$10.2M Sell
108,736
-63,068
-37% -$5.89M 0.04% 280
2022
Q1
$18.3M Buy
171,804
+50,424
+42% +$5.36M 0.06% 280
2021
Q4
$13.4M Buy
121,380
+19,292
+19% +$2.14M 0.05% 320
2021
Q3
$9.72M Buy
102,088
+29,148
+40% +$2.77M 0.03% 379
2021
Q2
$6.97M Buy
72,940
+56,112
+333% +$5.36M 0.03% 330
2021
Q1
$1.44M Sell
16,828
-28,808
-63% -$2.46M ﹤0.01% 771
2020
Q4
$4.03M Buy
45,636
+20,844
+84% +$1.84M 0.01% 553
2020
Q3
$2.06M Buy
24,792
+16,380
+195% +$1.36M 0.02% 411
2020
Q2
$560K Sell
8,412
-646,264
-99% -$43M ﹤0.01% 602
2020
Q1
$28.4M Sell
654,676
-652,076
-50% -$28.2M 0.22% 103
2019
Q4
$87.7M Buy
1,306,752
+570,824
+78% +$38.3M 0.54% 34
2019
Q3
$49.3M Sell
735,928
-247,276
-25% -$16.6M 0.32% 77
2019
Q2
$58.3M Sell
983,204
-439,732
-31% -$26.1M 0.45% 52
2019
Q1
$71.4M Sell
1,422,936
-438,696
-24% -$22M 0.45% 43
2018
Q4
$78.2M Buy
1,861,632
+1,803,952
+3,128% +$75.8M 0.64% 31
2018
Q3
$2.85M Buy
57,680
+40,440
+235% +$2M 0.02% 453
2018
Q2
$798K Buy
17,240
+5,008
+41% +$232K ﹤0.01% 643
2018
Q1
$522K Sell
12,232
-86,208
-88% -$3.68M ﹤0.01% 666
2017
Q4
$3.84M Buy
98,440
+51,164
+108% +$1.99M 0.03% 325
2017
Q3
$1.71M Sell
47,276
-244,296
-84% -$8.81M 0.02% 442
2017
Q2
$9.19M Buy
+291,572
New +$9.19M 0.1% 186
2017
Q1
Sell
-278,304
Closed -$8.04M 951
2016
Q4
$8.04M Sell
278,304
-46,476
-14% -$1.34M 0.08% 212
2016
Q3
$9.14M Buy
+324,780
New +$9.14M 0.11% 146
2016
Q2
Sell
-88,284
Closed -$1.98M 409
2016
Q1
$1.98M Buy
+88,284
New +$1.98M 0.03% 194
2014
Q2
Sell
-15,568
Closed -$232K 471
2014
Q1
$232K Buy
+15,568
New +$232K ﹤0.01% 426