Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182K Buy
5,620
+2,215
+65% +$71.7K ﹤0.01% 1102
2025
Q1
$106K Buy
3,405
+1,063
+45% +$33.1K ﹤0.01% 1198
2024
Q4
$64K Hold
2,342
﹤0.01% 1254
2024
Q3
$71K Buy
2,342
+379
+19% +$11.5K ﹤0.01% 1328
2024
Q2
$60K Hold
1,963
﹤0.01% 1248
2024
Q1
$62K Hold
1,963
﹤0.01% 1256
2023
Q4
$67K Hold
1,963
﹤0.01% 1286
2023
Q3
$63K Buy
1,963
+916
+87% +$29.4K ﹤0.01% 1298
2023
Q2
$30K Buy
1,047
+1,010
+2,730% +$28.9K ﹤0.01% 1456
2023
Q1
$1K Sell
37
-2,024
-98% -$54.7K ﹤0.01% 1851
2022
Q4
$59K Sell
2,061
-144
-7% -$4.12K ﹤0.01% 1123
2022
Q3
$47K Buy
2,205
+144
+7% +$3.07K ﹤0.01% 1179
2022
Q2
$49K Hold
2,061
﹤0.01% 1104
2022
Q1
$60K Hold
2,061
﹤0.01% 1044
2021
Q4
$57K Sell
2,061
-102
-5% -$2.82K ﹤0.01% 1094
2021
Q3
$58K Sell
2,163
-192
-8% -$5.15K ﹤0.01% 1029
2021
Q2
$57K Buy
2,355
+294
+14% +$7.12K ﹤0.01% 1040
2021
Q1
$51K Buy
2,061
+2,024
+5,470% +$50.1K ﹤0.01% 1006
2020
Q4
$1K Hold
37
﹤0.01% 1439
2020
Q3
$1K Hold
37
﹤0.01% 1303
2020
Q2
$1K Hold
37
﹤0.01% 1666
2020
Q1
$1K Hold
37
﹤0.01% 1576
2019
Q4
$1K Hold
37
﹤0.01% 1586
2019
Q3
$1K Hold
37
﹤0.01% 1650
2019
Q2
$1K Sell
37
-2,061
-98% -$55.7K ﹤0.01% 1599
2019
Q1
$75K Sell
2,098
-681
-25% -$24.3K ﹤0.01% 1198
2018
Q4
$88K Buy
2,779
+401
+17% +$12.7K ﹤0.01% 1175
2018
Q3
$90K Sell
2,378
-1,767
-43% -$66.9K ﹤0.01% 1139
2018
Q2
$153K Sell
4,145
-3,940,843
-100% -$145M ﹤0.01% 1027
2018
Q1
$139M Buy
3,944,988
+27,356
+0.7% +$966K 0.54% 71
2017
Q4
$130M Sell
3,917,632
-9,863
-0.3% -$327K 0.5% 78
2017
Q3
$130M Buy
3,927,495
+4,771
+0.1% +$158K 0.52% 74
2017
Q2
$118M Buy
3,922,724
+33,023
+0.8% +$993K 0.48% 85
2017
Q1
$127M Buy
3,889,701
+1,360,228
+54% +$44.5M 0.53% 67
2016
Q4
$81.6M Sell
2,529,473
-181,241
-7% -$5.84M 0.38% 92
2016
Q3
$78.3M Buy
2,710,714
+12,069
+0.4% +$348K 0.39% 97
2016
Q2
$87.3M Buy
2,698,645
+34,007
+1% +$1.1M 0.48% 85
2016
Q1
$80.5M Buy
2,664,638
+1,222,313
+85% +$36.9M 0.45% 90
2015
Q4
$43M Sell
1,442,325
-332,353
-19% -$9.9M 0.24% 114
2015
Q3
$55.7M Buy
1,774,678
+493,153
+38% +$15.5M 0.32% 102
2015
Q2
$45.6M Buy
1,281,525
+1,279,243
+56,058% +$45.5M 0.24% 119
2015
Q1
$80K Sell
2,282
-4,391
-66% -$154K ﹤0.01% 868
2014
Q4
$235K Sell
6,673
-2,999
-31% -$106K ﹤0.01% 686
2014
Q3
$457K Sell
9,672
-527,836
-98% -$24.9M ﹤0.01% 595
2014
Q2
$29.5M Sell
537,508
-1,164,136
-68% -$63.9M 0.18% 127
2014
Q1
$85.7M Buy
1,701,644
+85,811
+5% +$4.32M 0.58% 67
2013
Q4
$78.3M Sell
1,615,833
-33,931
-2% -$1.64M 0.56% 68
2013
Q3
$75.9M Sell
1,649,764
-1,021,147
-38% -$47M 0.62% 70
2013
Q2
$110M Buy
+2,670,911
New +$110M 0.98% 34