Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
1,088,000
+445,300
+69% +$9.25M 0.05% 316
2025
Q1
$11.4M Buy
642,700
+72,400
+13% +$1.28M 0.03% 490
2024
Q4
$8.85M Buy
570,300
+158,500
+38% +$2.46M 0.02% 525
2024
Q3
$6.33M Buy
411,800
+312,900
+316% +$4.81M 0.01% 634
2024
Q2
$1.35M Buy
98,900
+81,400
+465% +$1.11M ﹤0.01% 1397
2024
Q1
$245K Buy
+17,500
New +$245K ﹤0.01% 2143
2022
Q3
Sell
-61,600
Closed -$860K 2653
2022
Q2
$860K Buy
61,600
+40,800
+196% +$570K ﹤0.01% 1675
2022
Q1
$298K Buy
+20,800
New +$298K ﹤0.01% 2221
2021
Q3
Sell
-25,900
Closed -$361K 2571
2021
Q2
$361K Sell
25,900
-45,200
-64% -$630K ﹤0.01% 2075
2021
Q1
$884K Sell
71,100
-42,800
-38% -$532K ﹤0.01% 1722
2020
Q4
$1.25M Sell
113,900
-27,100
-19% -$298K ﹤0.01% 1467
2020
Q3
$1.36M Sell
141,000
-133,700
-49% -$1.28M ﹤0.01% 1364
2020
Q2
$2.68M Sell
274,700
-24,900
-8% -$243K 0.01% 1058
2020
Q1
$2.33M Sell
299,600
-47,700
-14% -$371K 0.01% 1039
2019
Q4
$4.03M Buy
347,300
+123,300
+55% +$1.43M 0.01% 929
2019
Q3
$2.53M Sell
224,000
-50,574
-18% -$572K 0.01% 1014
2019
Q2
$3.4M Sell
274,574
-2,126
-0.8% -$26.3K 0.01% 986
2019
Q1
$3.44M Sell
276,700
-110,074
-28% -$1.37M 0.01% 973
2018
Q4
$5.5M Buy
386,774
+146,700
+61% +$2.09M 0.02% 776
2018
Q3
$3.57M Sell
240,074
-24,626
-9% -$366K 0.01% 963
2018
Q2
$3.52M Sell
264,700
-70,400
-21% -$935K 0.01% 1025
2018
Q1
$4.59M Sell
335,100
-314,474
-48% -$4.31M 0.01% 887
2017
Q4
$10.1M Buy
649,574
+273,900
+73% +$4.28M 0.03% 602
2017
Q3
$5.21M Buy
375,674
+89,674
+31% +$1.24M 0.01% 780
2017
Q2
$4.76M Sell
286,000
-23,074
-7% -$384K 0.02% 774
2017
Q1
$5.2M Buy
309,074
+33,500
+12% +$564K 0.02% 792
2016
Q4
$3.88M Buy
275,574
+76,154
+38% +$1.07M 0.01% 840
2016
Q3
$3.2M Buy
199,420
+97,100
+95% +$1.56M 0.01% 828
2016
Q2
$1.46M Sell
102,320
-17,000
-14% -$242K 0.01% 996
2016
Q1
$1.6M Buy
+119,320
New +$1.6M 0.01% 897
2015
Q3
Sell
-84,400
Closed -$1.07M 1896
2015
Q2
$1.07M Sell
84,400
-166,200
-66% -$2.11M 0.01% 1098
2015
Q1
$3.28M Buy
250,600
+147,600
+143% +$1.93M 0.02% 597
2014
Q4
$1.45M Buy
+103,000
New +$1.45M 0.01% 895