Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
+14,661
New +$4.02M 0.04% 496
2023
Q1
Sell
-2,945
Closed -$618K 947
2022
Q4
$618K Hold
2,945
0.01% 810
2022
Q3
$560K Hold
2,945
0.01% 803
2022
Q2
$554K Sell
2,945
-48,096
-94% -$9.05M 0.01% 825
2022
Q1
$12.4M Buy
51,041
+24,230
+90% +$5.91M 0.11% 291
2021
Q4
$9.04M Sell
26,811
-79,381
-75% -$26.8M 0.07% 421
2021
Q3
$25.3M Sell
106,192
-6,907
-6% -$1.64M 0.19% 148
2021
Q2
$23.7M Buy
113,099
+64,845
+134% +$13.6M 0.16% 199
2021
Q1
$11.1M Sell
48,254
-25,377
-34% -$5.85M 0.07% 412
2020
Q4
$13.3M Sell
73,631
-12,690
-15% -$2.29M 0.11% 288
2020
Q3
$10.9M Sell
86,321
-51,161
-37% -$6.45M 0.12% 261
2020
Q2
$15.3M Buy
137,482
+23,300
+20% +$2.59M 0.17% 163
2020
Q1
$8.4M Sell
114,182
-15,830
-12% -$1.16M 0.11% 237
2019
Q4
$12.1M Buy
130,012
+6,457
+5% +$601K 0.11% 266
2019
Q3
$11.6M Sell
123,555
-132,124
-52% -$12.4M 0.11% 267
2019
Q2
$16.5M Buy
255,679
+31,583
+14% +$2.04M 0.15% 178
2019
Q1
$13.7M Sell
224,096
-8,588
-4% -$525K 0.12% 244
2018
Q4
$13M Buy
232,684
+41,843
+22% +$2.34M 0.12% 248
2018
Q3
$14.6M Buy
190,841
+10,000
+6% +$765K 0.1% 303
2018
Q2
$14.6M Sell
180,841
-16,371
-8% -$1.32M 0.1% 288
2018
Q1
$14.8M Sell
197,212
-44,871
-19% -$3.37M 0.1% 271
2017
Q4
$17.1M Buy
242,083
+19,086
+9% +$1.35M 0.11% 255
2017
Q3
$14M Sell
222,997
-51,062
-19% -$3.2M 0.09% 298
2017
Q2
$14.1M Sell
274,059
-47,200
-15% -$2.42M 0.09% 303
2017
Q1
$14.2M Sell
321,259
-218,892
-41% -$9.7M 0.09% 295
2016
Q4
$23.8M Sell
540,151
-642,315
-54% -$28.4M 0.15% 185
2016
Q3
$35.4M Sell
1,182,466
-945,923
-44% -$28.3M 0.23% 122
2016
Q2
$53.5M Sell
2,128,389
-148,032
-7% -$3.72M 0.35% 63
2016
Q1
$64.1M Sell
2,276,421
-392,574
-15% -$11.1M 0.4% 52
2015
Q4
$59.4M Buy
2,668,995
+1,015,340
+61% +$22.6M 0.35% 70
2015
Q3
$51.2M Buy
1,653,655
+457,311
+38% +$14.2M 0.27% 100
2015
Q2
$47M Buy
+1,196,344
New +$47M 0.2% 133