Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Buy
17,116
+6,617
+63% +$2.19M 0.03% 258
2025
Q1
$3.45M Sell
10,499
-12,434
-54% -$4.09M 0.02% 327
2024
Q4
$6.33M Sell
22,933
-21,489
-48% -$5.93M 0.03% 219
2024
Q3
$15.4M Buy
44,422
+26,561
+149% +$9.2M 0.08% 118
2024
Q2
$5.9M Sell
17,861
-471
-3% -$156K 0.04% 234
2024
Q1
$6.66M Sell
18,332
-2,111
-10% -$767K 0.05% 217
2023
Q4
$6.12M Buy
20,443
+1,498
+8% +$449K 0.06% 200
2023
Q3
$5.42M Sell
18,945
-11,349
-37% -$3.25M 0.06% 189
2023
Q2
$8.5M Sell
30,294
-2,945
-9% -$826K 0.1% 141
2023
Q1
$8.49M Buy
33,239
+2,552
+8% +$652K 0.1% 130
2022
Q4
$10.2M Buy
30,687
+12,429
+68% +$4.12M 0.13% 106
2022
Q3
$5.07M Buy
18,258
+575
+3% +$160K 0.08% 154
2022
Q2
$4.66M Sell
17,683
-554
-3% -$146K 0.08% 165
2022
Q1
$4.37M Buy
18,237
+9,687
+113% +$2.32M 0.06% 184
2021
Q4
$1.96M Buy
+8,550
New +$1.96M 0.03% 262
2021
Q3
Sell
-72,050
Closed -$17.1M 471
2021
Q2
$17.1M Sell
72,050
-198,400
-73% -$47M 0.16% 101
2021
Q1
$65.4M Sell
270,450
-3,075
-1% -$743K 0.45% 64
2020
Q4
$56.9M Sell
273,525
-83,375
-23% -$17.4M 0.3% 120
2020
Q3
$60.5M Sell
356,900
-500
-0.1% -$84.7K 0.3% 147
2020
Q2
$67.1M Sell
357,400
-300,450
-46% -$56.4M 0.32% 111
2020
Q1
$117M Sell
657,850
-246,350
-27% -$43.6M 0.62% 37
2019
Q4
$185M Sell
904,200
-39,651
-4% -$8.11M 0.78% 40
2019
Q3
$143M Sell
943,851
-69,567
-7% -$10.6M 0.42% 67
2019
Q2
$160M Buy
1,013,418
+92,651
+10% +$14.6M 0.49% 58
2019
Q1
$148M Buy
920,767
+303,719
+49% +$48.8M 0.53% 55
2018
Q4
$117M Sell
617,048
-145,475
-19% -$27.6M 0.47% 65
2018
Q3
$159M Sell
762,523
-137,245
-15% -$28.6M 0.51% 61
2018
Q2
$153M Sell
899,768
-164,850
-15% -$28M 0.48% 68
2018
Q1
$179M Buy
1,064,618
+118,800
+13% +$19.9M 0.56% 56
2017
Q4
$192M Sell
945,818
-209,500
-18% -$42.5M 0.59% 52
2017
Q3
$216M Sell
1,155,318
-105,300
-8% -$19.7M 0.68% 38
2017
Q2
$211M Sell
1,260,618
-164,400
-12% -$27.5M 0.69% 32
2017
Q1
$209M Sell
1,425,018
-15,282
-1% -$2.24M 0.7% 32
2016
Q4
$192M Buy
1,440,300
+32,600
+2% +$4.35M 0.68% 37
2016
Q3
$183M Buy
1,407,700
+13,400
+1% +$1.75M 0.69% 33
2016
Q2
$178M Buy
1,394,300
+194,013
+16% +$24.8M 0.7% 31
2016
Q1
$165M Sell
1,200,287
-8,031
-0.7% -$1.1M 0.67% 37
2015
Q4
$177M Sell
1,208,318
-100
-0% -$14.6K 0.72% 31
2015
Q3
$163M Buy
1,208,418
+128,700
+12% +$17.4M 0.7% 36
2015
Q2
$175M Buy
1,079,718
+68,600
+7% +$11.1M 0.67% 37
2015
Q1
$131M Sell
1,011,118
-232,300
-19% -$30.1M 0.58% 43
2014
Q4
$128M Sell
1,243,418
-161,982
-12% -$16.7M 0.54% 45
2014
Q3
$127M Buy
1,405,400
+15,200
+1% +$1.38M 0.53% 49
2014
Q2
$128M Buy
1,390,200
+18,300
+1% +$1.68M 0.53% 48
2014
Q1
$115M Buy
1,371,900
+141,400
+11% +$11.8M 0.51% 49
2013
Q4
$108M Buy
1,230,500
+57,900
+5% +$5.07M 0.46% 60
2013
Q3
$90.1M Sell
1,172,600
-473,900
-29% -$36.4M 0.46% 60
2013
Q2
$119M Buy
+1,646,500
New +$119M 0.65% 37