Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184M Buy
807,933
+747,635
+1,240% +$170M 0.19% 40
2025
Q1
$14.7M Buy
60,298
+48,698
+420% +$11.9M 0.02% 446
2024
Q4
$3.26M Sell
11,600
-91,824
-89% -$25.8M ﹤0.01% 948
2024
Q3
$28.3M Buy
103,424
+3,359
+3% +$919K 0.04% 225
2024
Q2
$30M Buy
100,065
+55,853
+126% +$16.7M 0.05% 207
2024
Q1
$12.8M Sell
44,212
-9,971
-18% -$2.89M 0.02% 408
2023
Q4
$13.7M Sell
54,183
-168,200
-76% -$42.5M 0.03% 361
2023
Q3
$58.9M Buy
222,383
+190,836
+605% +$50.6M 0.15% 77
2023
Q2
$7.82M Buy
31,547
+25,112
+390% +$6.23M 0.02% 428
2023
Q1
$1.47M Sell
6,435
-37,061
-85% -$8.47M 0.01% 976
2022
Q4
$7.53M Buy
+43,496
New +$7.53M 0.03% 370
2022
Q3
Sell
-11,254
Closed -$2.55M 2222
2022
Q2
$2.55M Buy
11,254
+9,828
+689% +$2.23M 0.01% 665
2022
Q1
$330K Sell
1,426
-156,509
-99% -$36.2M ﹤0.01% 1683
2021
Q4
$40.8M Sell
157,935
-98,771
-38% -$25.5M 0.11% 72
2021
Q3
$56.3M Buy
256,706
+75,489
+42% +$16.6M 0.16% 47
2021
Q2
$54.1M Buy
181,217
+45,722
+34% +$13.6M 0.21% 37
2021
Q1
$38.5M Buy
135,495
+40,134
+42% +$11.4M 0.23% 45
2020
Q4
$24.8M Buy
+95,361
New +$24.8M 0.18% 72
2020
Q3
Sell
-101,990
Closed -$14.3M 2425
2020
Q2
$14.3M Buy
101,990
+83,070
+439% +$11.6M 0.23% 102
2020
Q1
$2.29M Sell
18,920
-14,485
-43% -$1.76M 0.06% 403
2019
Q4
$5.05M Sell
33,405
-9,381
-22% -$1.42M 0.03% 488
2019
Q3
$6.23M Sell
42,786
-8,814
-17% -$1.28M 0.06% 392
2019
Q2
$8.47M Buy
51,600
+2,330
+5% +$383K 0.08% 286
2019
Q1
$8.94M Sell
49,270
-74,861
-60% -$13.6M 0.09% 259
2018
Q4
$20M Buy
124,131
+91,594
+282% +$14.8M 0.23% 91
2018
Q3
$7.84M Sell
32,537
-43,779
-57% -$10.5M 0.09% 284
2018
Q2
$17.3M Buy
76,316
+55,216
+262% +$12.5M 0.23% 105
2018
Q1
$5.07M Buy
21,100
+15,918
+307% +$3.82M 0.08% 304
2017
Q4
$1.29M Buy
+5,182
New +$1.29M 0.02% 708
2017
Q1
Sell
-40,068
Closed -$7.46M 1627
2016
Q4
$7.46M Buy
40,068
+27,945
+231% +$5.2M 0.31% 65
2016
Q3
$2.12M Sell
12,123
-4,238
-26% -$740K 0.14% 176
2016
Q2
$2.48M Buy
16,361
+4,344
+36% +$659K 0.16% 146
2016
Q1
$1.96M Buy
+12,017
New +$1.96M 0.15% 182
2015
Q3
Sell
-14,588
Closed -$2.49M 467
2015
Q2
$2.49M Buy
14,588
+2,720
+23% +$464K 0.81% 15
2015
Q1
$1.96M Buy
11,868
+7,662
+182% +$1.27M 0.69% 23
2014
Q4
$730K Buy
+4,206
New +$730K 0.71% 44