Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
134,700
+102,691
+321% +$19.4M 0.05% 289
2025
Q1
$7.5M Sell
32,009
-22,891
-42% -$5.37M 0.02% 621
2024
Q4
$21.6M Sell
54,900
-104,700
-66% -$41.2M 0.05% 292
2024
Q3
$53.4M Buy
159,600
+93,500
+141% +$31.3M 0.13% 149
2024
Q2
$16.2M Buy
66,100
+5,200
+9% +$1.27M 0.04% 398
2024
Q1
$21.2M Buy
+60,900
New +$21.2M 0.05% 329
2023
Q3
Sell
-1,700
Closed -$560K 2545
2023
Q2
$560K Buy
+1,700
New +$560K ﹤0.01% 1774
2022
Q3
Sell
-196,300
Closed -$41.7M 2697
2022
Q2
$41.7M Buy
196,300
+71,500
+57% +$15.2M 0.12% 184
2022
Q1
$40.7M Buy
+124,800
New +$40.7M 0.11% 192
2021
Q4
Sell
-600
Closed -$400K 2778
2021
Q3
$400K Sell
600
-7,600
-93% -$5.07M ﹤0.01% 2009
2021
Q2
$5.57M Sell
8,200
-14,170
-63% -$9.62M 0.01% 811
2021
Q1
$13.3M Sell
22,370
-16,900
-43% -$10.1M 0.04% 471
2020
Q4
$17.6M Sell
39,270
-231,300
-85% -$104M 0.05% 382
2020
Q3
$104M Sell
270,570
-89,400
-25% -$34.2M 0.3% 79
2020
Q2
$89.6M Buy
359,970
+228,700
+174% +$56.9M 0.26% 84
2020
Q1
$13.2M Buy
131,270
+53,970
+70% +$5.42M 0.05% 400
2019
Q4
$16.5M Sell
77,300
-35,570
-32% -$7.59M 0.04% 441
2019
Q3
$19.3M Buy
112,870
+110,070
+3,931% +$18.8M 0.05% 381
2019
Q2
$324K Sell
2,800
-6,500
-70% -$752K ﹤0.01% 1985
2019
Q1
$957K Sell
9,300
-32,700
-78% -$3.36M ﹤0.01% 1550
2018
Q4
$5.03M Sell
42,000
-51,300
-55% -$6.15M 0.01% 800
2018
Q3
$12.2M Sell
93,300
-1,300
-1% -$170K 0.03% 529
2018
Q2
$13.2M Buy
94,600
+3,000
+3% +$419K 0.04% 500
2018
Q1
$8.73M Buy
91,600
+81,000
+764% +$7.72M 0.02% 641
2017
Q4
$914K Buy
10,600
+5,662
+115% +$488K ﹤0.01% 1547
2017
Q3
$347K Buy
+4,938
New +$347K ﹤0.01% 1874
2016
Q3
Sell
-166,400
Closed -$4.77M 2292
2016
Q2
$4.77M Buy
166,400
+62,600
+60% +$1.8M 0.02% 559
2016
Q1
$4.35M Buy
+103,800
New +$4.35M 0.02% 549
2015
Q1
Sell
-3,200
Closed -$307K 2126
2014
Q4
$307K Buy
+3,200
New +$307K ﹤0.01% 1689