Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.4M Buy
2,091,700
+1,573,400
+304% +$34.9M 0.1% 195
2025
Q1
$11.9M Buy
518,300
+273,900
+112% +$6.29M 0.03% 480
2024
Q4
$5.67M Buy
+244,400
New +$5.67M 0.01% 673
2023
Q3
Sell
-29,800
Closed -$1.36M 2392
2023
Q2
$1.36M Sell
29,800
-359,800
-92% -$16.4M ﹤0.01% 1404
2023
Q1
$17.5M Sell
389,600
-230,400
-37% -$10.3M 0.05% 370
2022
Q4
$27.2M Buy
620,000
+429,600
+226% +$18.9M 0.08% 256
2022
Q3
$7.99M Sell
190,400
-205,700
-52% -$8.63M 0.02% 560
2022
Q2
$19.5M Buy
396,100
+128,800
+48% +$6.33M 0.06% 333
2022
Q1
$14.8M Buy
+267,300
New +$14.8M 0.04% 394
2021
Q4
Sell
-904,927
Closed -$45.3M 2623
2021
Q3
$45.3M Buy
904,927
+265,900
+42% +$13.3M 0.12% 175
2021
Q2
$31.5M Buy
+639,027
New +$31.5M 0.08% 236
2021
Q1
Sell
-331,280
Closed -$14.2M 2556
2020
Q4
$14.2M Buy
+331,280
New +$14.2M 0.04% 448
2020
Q3
Sell
-539,180
Closed -$22.5M 2401
2020
Q2
$22.5M Buy
539,180
+18,900
+4% +$789K 0.07% 296
2020
Q1
$21.3M Buy
520,280
+124,800
+32% +$5.1M 0.08% 279
2019
Q4
$18.3M Sell
395,480
-301,100
-43% -$14M 0.04% 409
2019
Q3
$33.7M Sell
696,580
-32,000
-4% -$1.55M 0.08% 279
2019
Q2
$33.1M Buy
728,580
+123,800
+20% +$5.63M 0.08% 282
2019
Q1
$26.8M Buy
604,780
+113,527
+23% +$5.04M 0.07% 337
2018
Q4
$19.4M Sell
491,253
-345,242
-41% -$13.7M 0.05% 387
2018
Q3
$33.9M Buy
836,495
+74,300
+10% +$3.01M 0.08% 270
2018
Q2
$30.9M Buy
762,195
+19,915
+3% +$806K 0.08% 301
2018
Q1
$31.9M Buy
742,280
+388,038
+110% +$16.7M 0.09% 292
2017
Q4
$17.1M Buy
354,242
+2,700
+0.8% +$130K 0.05% 442
2017
Q3
$16.5M Buy
351,542
+9,289
+3% +$436K 0.05% 423
2017
Q2
$15.4M Sell
342,253
-89,042
-21% -$4.01M 0.05% 398
2017
Q1
$19.1M Sell
431,295
-1,584
-0.4% -$70.2K 0.06% 374
2016
Q4
$18.7M Buy
432,879
+237,390
+121% +$10.3M 0.07% 314
2016
Q3
$9.03M Buy
195,489
+1,600
+0.8% +$73.9K 0.04% 448
2016
Q2
$9.14M Buy
193,889
+172,189
+793% +$8.12M 0.05% 391
2016
Q1
$990K Sell
21,700
-137,089
-86% -$6.25M 0.01% 1122
2015
Q4
$6.14M Buy
158,789
+15,910
+11% +$615K 0.04% 404
2015
Q3
$5.85M Buy
142,879
+121,113
+556% +$4.96M 0.04% 439
2015
Q2
$925K Buy
21,766
+13,400
+160% +$569K 0.01% 1155
2015
Q1
$354K Buy
+8,366
New +$354K ﹤0.01% 1506
2014
Q4
Sell
-260,500
Closed -$11.1M 2086
2014
Q3
$11.1M Buy
260,500
+218,700
+523% +$9.35M 0.08% 274
2014
Q2
$1.9M Buy
41,800
+34,700
+489% +$1.57M 0.01% 741
2014
Q1
$306K Sell
7,100
-1,200
-14% -$51.7K ﹤0.01% 1424
2013
Q4
$359K Buy
+8,300
New +$359K ﹤0.01% 1389
2013
Q3
Sell
-61,023
Closed -$2.5M 1581
2013
Q2
$2.5M Buy
+61,023
New +$2.5M 0.04% 385