Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Sell
127,871
-147,519
-54% -$117M 0.45% 29
2025
Q1
$223M Buy
275,390
+202,190
+276% +$164M 1.22% 14
2024
Q4
$69M Buy
73,200
+45,978
+169% +$43.4M 0.42% 34
2024
Q3
$24.2M Buy
27,222
+8,666
+47% +$7.69M 0.14% 104
2024
Q2
$14M Buy
18,556
+10,000
+117% +$7.57M 0.08% 163
2024
Q1
$7.06M Sell
8,556
-41,955
-83% -$34.6M 0.04% 268
2023
Q4
$40.7M Buy
50,511
+47,317
+1,481% +$38.1M 0.3% 74
2023
Q3
$2.32M Sell
3,194
-46,820
-94% -$34M 0.02% 376
2023
Q2
$39.2M Sell
50,014
-4,781
-9% -$3.75M 0.32% 63
2023
Q1
$39.5M Buy
54,795
+16,507
+43% +$11.9M 0.36% 67
2022
Q4
$25.1M Sell
38,288
-1,295
-3% -$848K 0.14% 134
2022
Q3
$22.5M Sell
39,583
-8,615
-18% -$4.9M 0.11% 146
2022
Q2
$31.7M Sell
48,198
-44,510
-48% -$29.2M 0.11% 111
2022
Q1
$68.8M Buy
92,708
+68,647
+285% +$50.9M 0.24% 85
2021
Q4
$20.4M Buy
24,061
+5,529
+30% +$4.68M 0.07% 235
2021
Q3
$14.6M Sell
18,532
-102,210
-85% -$80.8M 0.05% 287
2021
Q2
$96.9M Sell
120,742
-44,472
-27% -$35.7M 0.42% 50
2021
Q1
$112M Buy
165,214
+136,838
+482% +$93M 0.37% 52
2020
Q4
$20.3M Buy
28,376
+22,820
+411% +$16.3M 0.07% 254
2020
Q3
$4.22M Buy
5,556
+4,129
+289% +$3.14M 0.03% 305
2020
Q2
$1M Sell
1,427
-25,864
-95% -$18.2M 0.01% 520
2020
Q1
$17M Buy
27,291
+24,811
+1,000% +$15.5M 0.13% 148
2019
Q4
$1.44M Buy
2,480
+1,260
+103% +$731K 0.01% 605
2019
Q3
$704K Buy
+1,220
New +$704K ﹤0.01% 640
2019
Q1
Sell
-33,049
Closed -$11.7M 811
2018
Q4
$11.7M Buy
33,049
+31,875
+2,715% +$11.2M 0.1% 203
2018
Q3
$508K Buy
+1,174
New +$508K ﹤0.01% 630
2017
Q4
Sell
-2,218
Closed -$990K 932
2017
Q3
$990K Buy
2,218
+1,481
+201% +$661K 0.01% 521
2017
Q2
$316K Sell
737
-350
-32% -$150K ﹤0.01% 627
2017
Q1
$435K Sell
1,087
-17,288
-94% -$6.92M 0.01% 551
2016
Q4
$6.57M Buy
18,375
+16,534
+898% +$5.91M 0.07% 230
2016
Q3
$663K Buy
+1,841
New +$663K 0.01% 389
2014
Q3
Sell
-3,400
Closed -$714K 439
2014
Q2
$714K Sell
3,400
-4,500
-57% -$945K 0.01% 338
2014
Q1
$1.46M Hold
7,900
0.02% 282
2013
Q4
$1.4M Hold
7,900
0.01% 326
2013
Q3
$1.45M Buy
7,900
+300
+4% +$55.1K 0.02% 303
2013
Q2
$1.4M Buy
+7,600
New +$1.4M 0.02% 256