Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
4,651
-7,420
-61% -$6.65M 0.02% 357
2025
Q1
$8.06M Sell
12,071
-36,572
-75% -$24.4M 0.04% 237
2024
Q4
$30.7M Sell
48,643
-109,951
-69% -$69.3M 0.19% 90
2024
Q3
$123M Buy
158,594
+45,016
+40% +$34.9M 0.69% 24
2024
Q2
$93.6M Buy
113,578
+18,736
+20% +$15.4M 0.54% 30
2024
Q1
$66.3M Sell
94,842
-65,077
-41% -$45.5M 0.34% 48
2023
Q4
$93M Sell
159,919
-2,979
-2% -$1.73M 0.68% 22
2023
Q3
$74.7M Buy
162,898
+148,415
+1,025% +$68.1M 0.57% 31
2023
Q2
$7.02M Buy
14,483
+9,135
+171% +$4.43M 0.06% 237
2023
Q1
$2.13M Sell
5,348
-466
-8% -$186K 0.02% 396
2022
Q4
$2.19M Sell
5,814
-77,680
-93% -$29.3M 0.01% 473
2022
Q3
$25.3M Buy
83,494
+25,500
+44% +$7.72M 0.12% 129
2022
Q2
$18.5M Buy
57,994
+3,454
+6% +$1.1M 0.07% 185
2022
Q1
$20M Buy
54,540
+15,828
+41% +$5.79M 0.07% 261
2021
Q4
$16.7M Buy
38,712
+12,297
+47% +$5.29M 0.06% 283
2021
Q3
$8.84M Sell
26,415
-34,018
-56% -$11.4M 0.03% 403
2021
Q2
$19.6M Buy
60,433
+54,162
+864% +$17.6M 0.09% 196
2021
Q1
$2.07M Sell
6,271
-84,971
-93% -$28.1M 0.01% 689
2020
Q4
$23.6M Buy
+91,242
New +$23.6M 0.09% 231
2020
Q2
Sell
-15,671
Closed -$2.25M 805
2020
Q1
$2.25M Buy
+15,671
New +$2.25M 0.02% 370
2019
Q4
Sell
-72,609
Closed -$11.6M 900
2019
Q3
$11.6M Buy
72,609
+55,976
+337% +$8.93M 0.07% 241
2019
Q2
$1.97M Sell
16,633
-198,115
-92% -$23.4M 0.02% 447
2019
Q1
$25.2M Buy
+214,748
New +$25.2M 0.16% 144
2018
Q3
Sell
-18,041
Closed -$1.85M 902
2018
Q2
$1.85M Buy
18,041
+8,257
+84% +$847K 0.01% 534
2018
Q1
$1.07M Sell
9,784
-204,631
-95% -$22.3M 0.01% 580
2017
Q4
$22.5M Buy
214,415
+97,505
+83% +$10.2M 0.17% 135
2017
Q3
$12.4M Buy
116,910
+53,068
+83% +$5.62M 0.11% 167
2017
Q2
$5.84M Buy
63,842
+20,482
+47% +$1.87M 0.07% 225
2017
Q1
$4.12M Sell
43,360
-39,074
-47% -$3.71M 0.05% 245
2016
Q4
$6.49M Buy
82,434
+31,232
+61% +$2.46M 0.07% 231
2016
Q3
$3.57M Buy
51,202
+10,210
+25% +$712K 0.04% 222
2016
Q2
$3M Buy
40,992
+8,283
+25% +$607K 0.06% 204
2016
Q1
$2.38M Buy
32,709
+1,473
+5% +$107K 0.04% 188
2015
Q4
$2.17M Buy
+31,236
New +$2.17M 0.04% 162
2015
Q3
Sell
-146,907
Closed -$8.26M 353
2015
Q2
$8.26M Sell
146,907
-3,014
-2% -$169K 0.11% 114
2015
Q1
$8.74M Buy
149,921
+2,421
+2% +$141K 0.12% 99
2014
Q4
$10.4M Sell
147,500
-2,163
-1% -$152K 0.14% 90
2014
Q3
$11.8M Buy
149,663
+138,263
+1,213% +$10.9M 0.18% 100
2014
Q2
$828K Sell
11,400
-285,300
-96% -$20.7M 0.01% 326
2014
Q1
$20.5M Hold
296,700
0.27% 89
2013
Q4
$19.1M Sell
296,700
-500
-0.2% -$32.2K 0.16% 118
2013
Q3
$18.1M Buy
297,200
+271,423
+1,053% +$16.5M 0.19% 123
2013
Q2
$1.44M Buy
+25,777
New +$1.44M 0.02% 253