Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.8M Buy
90,408
+30,343
+51% +$12M 0.16% 86
2025
Q1
$22.2M Buy
60,065
+31,909
+113% +$11.8M 0.12% 129
2024
Q4
$10.1M Sell
28,156
-38,600
-58% -$13.9M 0.06% 219
2024
Q3
$24.1M Sell
66,756
-5,471
-8% -$1.98M 0.14% 105
2024
Q2
$24.6M Sell
72,227
-52,049
-42% -$17.7M 0.14% 116
2024
Q1
$44.5M Sell
124,276
-56,174
-31% -$20.1M 0.23% 72
2023
Q4
$54M Buy
180,450
+75,449
+72% +$22.6M 0.39% 52
2023
Q3
$28.7M Buy
105,001
+7,154
+7% +$1.95M 0.22% 92
2023
Q2
$29.9M Buy
97,847
+66,858
+216% +$20.4M 0.24% 84
2023
Q1
$8.85M Sell
30,989
-4,206
-12% -$1.2M 0.08% 199
2022
Q4
$8.6M Buy
35,195
+14,149
+67% +$3.46M 0.05% 278
2022
Q3
$4.26M Sell
21,046
-2,587
-11% -$524K 0.02% 432
2022
Q2
$4.7M Sell
23,633
-9,575
-29% -$1.9M 0.02% 445
2022
Q1
$8.88M Sell
33,208
-22,342
-40% -$5.97M 0.03% 433
2021
Q4
$14.9M Buy
55,550
+39,247
+241% +$10.5M 0.05% 301
2021
Q3
$4.3M Buy
+16,303
New +$4.3M 0.01% 579
2021
Q2
Sell
-22,488
Closed -$5.48M 1015
2021
Q1
$5.48M Sell
22,488
-91,446
-80% -$22.3M 0.02% 497
2020
Q4
$27.9M Buy
113,934
+81,696
+253% +$20M 0.1% 202
2020
Q3
$6.72M Buy
32,238
+27,186
+538% +$5.66M 0.05% 230
2020
Q2
$910K Sell
5,052
-110,782
-96% -$20M 0.01% 535
2020
Q1
$19.3M Buy
115,834
+1,724
+2% +$287K 0.15% 137
2019
Q4
$23.8M Buy
114,110
+105,541
+1,232% +$22M 0.15% 168
2019
Q3
$1.85M Sell
8,569
-154,556
-95% -$33.4M 0.01% 501
2019
Q2
$33.5M Buy
163,125
+150,105
+1,153% +$30.9M 0.26% 83
2019
Q1
$2.55M Sell
13,020
-26,341
-67% -$5.17M 0.02% 474
2018
Q4
$6.17M Sell
39,361
-11,913
-23% -$1.87M 0.05% 290
2018
Q3
$9.11M Buy
51,274
+33,613
+190% +$5.97M 0.05% 288
2018
Q2
$2.98M Sell
17,661
-11,639
-40% -$1.97M 0.02% 462
2018
Q1
$4.72M Buy
29,300
+22,156
+310% +$3.57M 0.03% 373
2017
Q4
$1.11M Sell
7,144
-103,142
-94% -$16M 0.01% 489
2017
Q3
$15.7M Buy
110,286
+101,959
+1,224% +$14.5M 0.14% 143
2017
Q2
$1.16M Buy
8,327
+3,991
+92% +$554K 0.01% 389
2017
Q1
$571K Sell
4,336
-60,558
-93% -$7.97M 0.01% 491
2016
Q4
$7.78M Buy
+64,894
New +$7.78M 0.08% 215
2015
Q2
Sell
-2,892
Closed -$267K 444
2015
Q1
$267K Buy
+2,892
New +$267K ﹤0.01% 362