Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
285,541
+74,849
+36% +$6.02M 0.1% 123
2025
Q1
$16.8M Sell
210,692
-30,490
-13% -$2.43M 0.09% 154
2024
Q4
$19.7M Sell
241,182
-28,332
-11% -$2.32M 0.12% 124
2024
Q3
$22.2M Buy
269,514
+147,744
+121% +$12.2M 0.13% 113
2024
Q2
$8.55M Buy
121,770
+118,745
+3,925% +$8.33M 0.05% 215
2024
Q1
$224K Buy
+3,025
New +$224K ﹤0.01% 684
2023
Q4
Sell
-101,788
Closed -$6.4M 1099
2023
Q3
$6.4M Sell
101,788
-106,135
-51% -$6.68M 0.05% 252
2023
Q2
$11.8M Buy
207,923
+156,770
+306% +$8.86M 0.1% 161
2023
Q1
$2.96M Sell
51,153
-209,709
-80% -$12.2M 0.03% 341
2022
Q4
$18.9M Buy
260,862
+219,518
+531% +$15.9M 0.11% 162
2022
Q3
$2.51M Sell
41,344
-49,371
-54% -$3M 0.01% 524
2022
Q2
$5.7M Buy
90,715
+81,132
+847% +$5.09M 0.02% 403
2022
Q1
$673K Sell
9,583
-12,998
-58% -$913K ﹤0.01% 930
2021
Q4
$1.41M Sell
22,581
-147,438
-87% -$9.21M ﹤0.01% 857
2021
Q3
$10.5M Buy
170,019
+36,196
+27% +$2.23M 0.04% 355
2021
Q2
$8.01M Buy
133,823
+89,515
+202% +$5.36M 0.04% 314
2021
Q1
$2.69M Sell
44,308
-127,409
-74% -$7.74M 0.01% 630
2020
Q4
$8.06M Sell
171,717
-380,831
-69% -$17.9M 0.03% 439
2020
Q3
$20.5M Sell
552,548
-185,490
-25% -$6.89M 0.15% 137
2020
Q2
$27M Buy
738,038
+446,408
+153% +$16.3M 0.21% 98
2020
Q1
$8.92M Sell
291,630
-4,424
-1% -$135K 0.07% 204
2019
Q4
$15M Buy
+296,054
New +$15M 0.09% 231
2019
Q3
Sell
-352,627
Closed -$17.5M 880
2019
Q2
$17.5M Buy
352,627
+113,602
+48% +$5.64M 0.13% 145
2019
Q1
$10.2M Sell
239,025
-264,330
-53% -$11.3M 0.06% 272
2018
Q4
$20.7M Buy
503,355
+263,696
+110% +$10.8M 0.17% 139
2018
Q3
$11.2M Buy
239,659
+184,087
+331% +$8.6M 0.06% 261
2018
Q2
$2.42M Sell
55,572
-155,757
-74% -$6.79M 0.01% 490
2018
Q1
$9.61M Sell
211,329
-775,336
-79% -$35.2M 0.06% 259
2017
Q4
$49.9M Buy
986,665
+927,272
+1,561% +$46.9M 0.38% 73
2017
Q3
$3.09M Buy
59,393
+37,581
+172% +$1.95M 0.03% 342
2017
Q2
$1.07M Sell
21,812
-243,611
-92% -$11.9M 0.01% 396
2017
Q1
$12.5M Sell
265,423
-499,086
-65% -$23.5M 0.16% 145
2016
Q4
$36.7M Sell
764,509
-1,157,823
-60% -$55.6M 0.38% 66
2016
Q3
$76.1M Buy
1,922,332
+308,678
+19% +$12.2M 0.88% 30
2016
Q2
$57.3M Buy
1,613,654
+65,036
+4% +$2.31M 1.07% 22
2016
Q1
$60.6M Buy
1,548,618
+311,118
+25% +$12.2M 1.02% 20
2015
Q4
$53.2M Buy
1,237,500
+1,050,813
+563% +$45.2M 0.89% 22
2015
Q3
$7.85M Sell
186,687
-366,264
-66% -$15.4M 0.16% 71
2015
Q2
$27.6M Buy
+552,951
New +$27.6M 0.37% 62
2015
Q1
Sell
-12,268
Closed -$591K 452
2014
Q4
$591K Sell
12,268
-467,331
-97% -$22.5M 0.01% 279
2014
Q3
$23M Sell
479,599
-282,379
-37% -$13.5M 0.35% 50
2014
Q2
$37.7M Buy
761,978
+738,427
+3,135% +$36.6M 0.45% 56
2014
Q1
$1.11M Sell
23,551
-189,629
-89% -$8.92M 0.01% 308
2013
Q4
$10.2M Sell
213,180
-1,110,780
-84% -$53.4M 0.09% 179
2013
Q3
$55.4M Sell
1,323,960
-1,473,747
-53% -$61.7M 0.59% 42
2013
Q2
$114M Buy
+2,797,707
New +$114M 1.63% 9