Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25M Sell
91,132
-26,102
-22% -$7.15M 0.03% 606
2025
Q1
$41M Sell
117,234
-5,482
-4% -$1.92M 0.05% 386
2024
Q4
$55.9M Sell
122,716
-5,430
-4% -$2.47M 0.07% 289
2024
Q3
$56M Buy
128,146
+9,501
+8% +$4.15M 0.07% 295
2024
Q2
$56.3M Buy
118,645
+15,882
+15% +$7.53M 0.08% 267
2024
Q1
$60.1M Sell
102,763
-11,077
-10% -$6.48M 0.09% 245
2023
Q4
$49.9M Sell
113,840
-670
-0.6% -$294K 0.08% 278
2023
Q3
$45.6M Sell
114,510
-11,123
-9% -$4.43M 0.08% 254
2023
Q2
$43M Sell
125,633
-10,476
-8% -$3.59M 0.08% 271
2023
Q1
$37M Buy
136,109
+69,770
+105% +$19M 0.07% 315
2022
Q4
$13.9M Sell
66,339
-44,078
-40% -$9.24M 0.03% 601
2022
Q3
$21M Buy
110,417
+12,711
+13% +$2.42M 0.05% 442
2022
Q2
$18.4M Buy
97,706
+84,092
+618% +$15.8M 0.04% 487
2022
Q1
$3.32M Sell
13,614
-2,745
-17% -$669K 0.01% 1309
2021
Q4
$5.52M Sell
16,359
-1,247
-7% -$420K 0.01% 1084
2021
Q3
$4.19M Sell
17,606
-967
-5% -$230K 0.01% 1175
2021
Q2
$3.89M Sell
18,573
-5,429
-23% -$1.14M 0.01% 1209
2021
Q1
$5.31M Sell
24,002
-2,975
-11% -$658K 0.01% 984
2020
Q4
$4.88M Sell
26,977
-7,684
-22% -$1.39M 0.01% 981
2020
Q3
$4.38M Sell
34,661
-5,614
-14% -$709K 0.01% 937
2020
Q2
$4.48M Buy
40,275
+11,889
+42% +$1.32M 0.01% 913
2020
Q1
$2.09M Sell
28,386
-8,389
-23% -$617K 0.01% 1121
2019
Q4
$3.42M Sell
36,775
-4,823
-12% -$449K 0.01% 1089
2019
Q3
$3.9M Sell
41,598
-6,539
-14% -$612K 0.01% 1027
2019
Q2
$3.12M Buy
48,137
+11,395
+31% +$737K 0.01% 1128
2019
Q1
$2.25M Sell
36,742
-1,469
-4% -$89.8K 0.01% 1261
2018
Q4
$2.92M Buy
38,211
+81
+0.2% +$6.18K 0.01% 1148
2018
Q3
$2.92M Sell
38,130
-2,292
-6% -$175K 0.01% 1128
2018
Q2
$3.27M Buy
40,422
+2,581
+7% +$209K 0.01% 1117
2018
Q1
$2.84M Sell
37,841
-1,117
-3% -$84K 0.01% 1074
2017
Q4
$2.76M Sell
38,958
-1,888
-5% -$134K 0.01% 1159
2017
Q3
$2.56M Sell
40,846
-2,448
-6% -$153K 0.01% 1132
2017
Q2
$2.22M Buy
43,294
+3,001
+7% +$154K 0.01% 1164
2017
Q1
$1.79M Buy
40,293
+2,952
+8% +$131K 0.01% 1199
2016
Q4
$1.65M Buy
37,341
+18,529
+98% +$818K 0.01% 1209
2016
Q3
$564K Buy
18,812
+11,207
+147% +$336K ﹤0.01% 1426
2016
Q2
$191K Buy
+7,605
New +$191K ﹤0.01% 1563
2015
Q4
Sell
-39
Closed -$1K 2664
2015
Q3
$1K Hold
39
﹤0.01% 2428
2015
Q2
$2K Hold
39
﹤0.01% 2106
2015
Q1
$2K Sell
39
-24
-38% -$1.23K ﹤0.01% 2140
2014
Q4
$3K Buy
+63
New +$3K ﹤0.01% 2028