Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
188,599
-58,356
-24% -$3.4M 0.05% 210
2025
Q1
$11.9M Sell
246,955
-281,116
-53% -$13.5M 0.06% 190
2024
Q4
$19.7M Buy
528,071
+484,728
+1,118% +$18M 0.12% 126
2024
Q3
$2.32M Sell
43,343
-56,395
-57% -$3.01M 0.01% 401
2024
Q2
$4.18M Sell
99,738
-182,221
-65% -$7.63M 0.02% 305
2024
Q1
$10.1M Buy
281,959
+276,971
+5,553% +$9.93M 0.05% 224
2023
Q4
$206K Buy
+4,988
New +$206K ﹤0.01% 694
2023
Q3
Sell
-14,100
Closed -$602K 1074
2023
Q2
$602K Sell
14,100
-200,483
-93% -$8.55M ﹤0.01% 602
2023
Q1
$10.5M Sell
214,583
-1,010,623
-82% -$49.5M 0.09% 176
2022
Q4
$57.8M Sell
1,225,206
-399,635
-25% -$18.9M 0.32% 73
2022
Q3
$68.3M Buy
1,624,841
+1,183,490
+268% +$49.7M 0.32% 53
2022
Q2
$26.4M Buy
441,351
+291,260
+194% +$17.4M 0.1% 131
2022
Q1
$11.9M Sell
150,091
-345,316
-70% -$27.4M 0.04% 381
2021
Q4
$30.7M Sell
495,407
-225,868
-31% -$14M 0.1% 170
2021
Q3
$39.2M Sell
721,275
-258,176
-26% -$14M 0.14% 140
2021
Q2
$62.1M Buy
979,451
+817,881
+506% +$51.8M 0.27% 80
2021
Q1
$9.74M Sell
161,570
-467,052
-74% -$28.1M 0.03% 379
2020
Q4
$37.6M Buy
628,622
+597,617
+1,927% +$35.8M 0.14% 161
2020
Q3
$1.97M Sell
31,005
-49,546
-62% -$3.14M 0.01% 418
2020
Q2
$4.97M Sell
80,551
-36,383
-31% -$2.25M 0.04% 288
2020
Q1
$5.3M Buy
116,934
+60,787
+108% +$2.75M 0.04% 264
2019
Q4
$2.46M Buy
+56,147
New +$2.46M 0.02% 523
2019
Q3
Sell
-346,606
Closed -$13.3M 885
2019
Q2
$13.3M Buy
+346,606
New +$13.3M 0.1% 182
2019
Q1
Sell
-283,904
Closed -$9.79M 852
2018
Q4
$9.79M Sell
283,904
-455,942
-62% -$15.7M 0.08% 228
2018
Q3
$22.3M Buy
739,846
+119,677
+19% +$3.61M 0.13% 168
2018
Q2
$23.4M Buy
+620,169
New +$23.4M 0.12% 167
2018
Q1
Sell
-439,770
Closed -$16.5M 943
2017
Q4
$16.5M Buy
+439,770
New +$16.5M 0.13% 163
2017
Q2
Sell
-669,549
Closed -$22.1M 934
2017
Q1
$22.1M Buy
669,549
+405,000
+153% +$13.3M 0.28% 100
2016
Q4
$9.01M Sell
264,549
-508,054
-66% -$17.3M 0.09% 195
2016
Q3
$30.4M Sell
772,603
-504,344
-39% -$19.8M 0.35% 77
2016
Q2
$50M Sell
1,276,947
-95,075
-7% -$3.72M 0.93% 30
2016
Q1
$36.5M Buy
1,372,022
+829,587
+153% +$22.1M 0.61% 42
2015
Q4
$9.76M Sell
542,435
-442,828
-45% -$7.97M 0.16% 83
2015
Q3
$15.8M Sell
985,263
-19,787
-2% -$318K 0.33% 48
2015
Q2
$23.5M Sell
1,005,050
-9,334
-0.9% -$218K 0.32% 70
2015
Q1
$22M Buy
1,014,384
+30,013
+3% +$652K 0.3% 55
2014
Q4
$18.6M Sell
984,371
-7,009
-0.7% -$132K 0.26% 58
2014
Q3
$22.9M Sell
991,380
-966,521
-49% -$22.3M 0.35% 51
2014
Q2
$49.8M Buy
1,957,901
+909,007
+87% +$23.1M 0.6% 39
2014
Q1
$24.6M Buy
1,048,894
+403,824
+63% +$9.47M 0.32% 77
2013
Q4
$14.9M Sell
645,070
-2,301,425
-78% -$53M 0.13% 138
2013
Q3
$82.8M Buy
2,946,495
+797,617
+37% +$22.4M 0.88% 20
2013
Q2
$64.4M Buy
+2,148,878
New +$64.4M 0.92% 22