Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.6M Sell
158,600
-276,100
-64% -$13.2M 0.02% 601
2025
Q1
$21.7M Buy
434,700
+389,100
+853% +$19.4M 0.05% 316
2024
Q4
$2.64M Buy
45,600
+19,800
+77% +$1.15M 0.01% 998
2024
Q3
$1.68M Buy
25,800
+18,100
+235% +$1.18M ﹤0.01% 1163
2024
Q2
$494K Sell
7,700
-4,200
-35% -$269K ﹤0.01% 1886
2024
Q1
$758K Buy
11,900
+5,900
+98% +$376K ﹤0.01% 1696
2023
Q4
$332K Buy
+6,000
New +$332K ﹤0.01% 2074
2023
Q3
Sell
-4,500
Closed -$293K 2485
2023
Q2
$293K Sell
4,500
-141,500
-97% -$9.21M ﹤0.01% 1985
2023
Q1
$8.04M Buy
146,000
+78,000
+115% +$4.29M 0.02% 620
2022
Q4
$3.59M Buy
68,000
+5,700
+9% +$301K 0.01% 922
2022
Q3
$2.69M Sell
62,300
-46,700
-43% -$2.02M 0.01% 1024
2022
Q2
$5.28M Buy
109,000
+13,200
+14% +$639K 0.02% 750
2022
Q1
$5.24M Sell
95,800
-18,300
-16% -$1M 0.01% 782
2021
Q4
$5.43M Sell
114,100
-18,800
-14% -$895K 0.01% 731
2021
Q3
$5.24M Sell
132,900
-33,500
-20% -$1.32M 0.01% 761
2021
Q2
$6.35M Sell
166,400
-168,300
-50% -$6.42M 0.02% 751
2021
Q1
$12.8M Buy
334,700
+76,700
+30% +$2.94M 0.04% 486
2020
Q4
$7.98M Sell
258,000
-114,900
-31% -$3.55M 0.02% 650
2020
Q3
$8.34M Buy
372,900
+28,900
+8% +$646K 0.02% 595
2020
Q2
$7.76M Buy
344,000
+62,700
+22% +$1.41M 0.02% 639
2020
Q1
$5.82M Sell
281,300
-24,200
-8% -$500K 0.02% 656
2019
Q4
$9.32M Sell
305,500
-28,900
-9% -$881K 0.02% 619
2019
Q3
$8.21M Sell
334,400
-24,900
-7% -$611K 0.02% 608
2019
Q2
$8.96M Buy
359,300
+5,400
+2% +$135K 0.02% 621
2019
Q1
$6.76M Sell
353,900
-31,400
-8% -$599K 0.02% 739
2018
Q4
$5.85M Sell
385,300
-41,844
-10% -$635K 0.02% 751
2018
Q3
$9.03M Sell
427,144
-103,600
-20% -$2.19M 0.02% 621
2018
Q2
$9.51M Buy
530,744
+10,100
+2% +$181K 0.03% 612
2018
Q1
$8.43M Buy
520,644
+70,300
+16% +$1.14M 0.02% 649
2017
Q4
$8.93M Buy
450,344
+256,400
+132% +$5.08M 0.02% 650
2017
Q3
$3.47M Buy
+193,944
New +$3.47M 0.01% 950
2017
Q1
Sell
-322,340
Closed -$5.38M 2405
2016
Q4
$5.38M Sell
322,340
-70,380
-18% -$1.17M 0.02% 706
2016
Q3
$5.94M Buy
392,720
+86,600
+28% +$1.31M 0.03% 585
2016
Q2
$4.05M Buy
306,120
+245,200
+402% +$3.25M 0.02% 619
2016
Q1
$943K Buy
+60,920
New +$943K 0.01% 1145
2015
Q3
Sell
-606,720
Closed -$11.8M 1891
2015
Q2
$11.8M Sell
606,720
-759,600
-56% -$14.8M 0.09% 264
2015
Q1
$19.8M Buy
1,366,320
+82,800
+6% +$1.2M 0.15% 180
2014
Q4
$21.8M Sell
1,283,520
-34,700
-3% -$588K 0.17% 142
2014
Q3
$24.8M Sell
1,318,220
-846,400
-39% -$15.9M 0.19% 128
2014
Q2
$51.6M Buy
2,164,620
+874,800
+68% +$20.9M 0.4% 43
2014
Q1
$34.4M Buy
1,289,820
+739,900
+135% +$19.7M 0.31% 66
2013
Q4
$17.5M Buy
549,920
+158,600
+41% +$5.06M 0.17% 126
2013
Q3
$12.8M Buy
391,320
+32,476
+9% +$1.06M 0.15% 142
2013
Q2
$11.7M Buy
+358,844
New +$11.7M 0.17% 115