Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.7M Buy
123,990
+64,420
+108% +$50.7M 0.43% 31
2025
Q1
$36.1M Buy
59,570
+25,340
+74% +$15.3M 0.2% 74
2024
Q4
$21.5M Buy
34,230
+21,176
+162% +$13.3M 0.13% 116
2024
Q3
$8.11M Sell
13,054
-35,308
-73% -$21.9M 0.05% 240
2024
Q2
$31.8M Buy
48,362
+32,166
+199% +$21.1M 0.18% 93
2024
Q1
$10.5M Sell
16,196
-16,811
-51% -$10.9M 0.05% 219
2023
Q4
$20.6M Buy
33,007
+6,219
+23% +$3.89M 0.15% 124
2023
Q3
$13.7M Buy
26,788
+7,620
+40% +$3.89M 0.1% 149
2023
Q2
$8.78M Buy
19,168
+16,309
+570% +$7.47M 0.07% 200
2023
Q1
$1.27M Sell
2,859
-37,435
-93% -$16.7M 0.01% 477
2022
Q4
$15.7M Buy
40,294
+5,490
+16% +$2.14M 0.09% 199
2022
Q3
$13.6M Sell
34,804
-4,740
-12% -$1.85M 0.06% 220
2022
Q2
$15.2M Sell
39,544
-37,027
-48% -$14.3M 0.06% 220
2022
Q1
$36.8M Buy
76,571
+15,919
+26% +$7.65M 0.13% 169
2021
Q4
$39M Sell
60,652
-39,219
-39% -$25.2M 0.13% 142
2021
Q3
$53.9M Buy
99,871
+39,683
+66% +$21.4M 0.19% 107
2021
Q2
$29.5M Buy
60,188
+43,695
+265% +$21.4M 0.13% 155
2021
Q1
$6.32M Sell
16,493
-96,823
-85% -$37.1M 0.02% 466
2020
Q4
$43M Buy
113,316
+93,807
+481% +$35.6M 0.16% 135
2020
Q3
$6.36M Sell
19,509
-23,393
-55% -$7.63M 0.05% 237
2020
Q2
$12.7M Sell
42,902
-162,567
-79% -$48.2M 0.1% 164
2020
Q1
$47.3M Sell
205,469
-2,708
-1% -$623K 0.37% 64
2019
Q4
$54.7M Buy
208,177
+186,126
+844% +$48.9M 0.34% 81
2019
Q3
$5.86M Buy
+22,051
New +$5.86M 0.04% 327
2019
Q2
Sell
-39,980
Closed -$10.4M 824
2019
Q1
$10.4M Sell
39,980
-48,819
-55% -$12.7M 0.07% 270
2018
Q4
$17.5M Buy
88,799
+24,115
+37% +$4.75M 0.14% 154
2018
Q3
$14.7M Buy
64,684
+43,044
+199% +$9.79M 0.09% 219
2018
Q2
$4.41M Sell
21,640
-114,656
-84% -$23.4M 0.02% 396
2018
Q1
$23.6M Buy
136,296
+132,893
+3,905% +$23M 0.14% 158
2017
Q4
$537K Sell
3,403
-147,787
-98% -$23.3M ﹤0.01% 592
2017
Q3
$21.5M Buy
151,190
+29,405
+24% +$4.18M 0.2% 123
2017
Q2
$16.2M Buy
121,785
+107,499
+752% +$14.3M 0.18% 129
2017
Q1
$1.66M Sell
14,286
-15,945
-53% -$1.85M 0.02% 333
2016
Q4
$3.47M Buy
30,231
+11,367
+60% +$1.3M 0.04% 295
2016
Q3
$2.08M Sell
18,864
-10,971
-37% -$1.21M 0.02% 264
2016
Q2
$3.33M Buy
+29,835
New +$3.33M 0.06% 201
2015
Q2
Sell
-4,646
Closed -$450K 403
2015
Q1
$450K Sell
4,646
-4,099
-47% -$397K 0.01% 309
2014
Q4
$806K Buy
8,745
+5,995
+218% +$553K 0.01% 247
2014
Q3
$241K Sell
2,750
-17,500
-86% -$1.53M ﹤0.01% 371
2014
Q2
$1.63M Sell
20,250
-26,100
-56% -$2.1M 0.02% 254
2014
Q1
$3.6M Sell
46,350
-600
-1% -$46.6K 0.05% 201
2013
Q4
$3.58M Sell
46,950
-1,000
-2% -$76.3K 0.03% 251
2013
Q3
$3.18M Buy
47,950
+1,900
+4% +$126K 0.03% 262
2013
Q2
$2.81M Buy
+46,050
New +$2.81M 0.04% 206