Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
14,100
-600
-4% -$44.7K ﹤0.01% 175
2025
Q1
$996K Hold
14,700
﹤0.01% 169
2024
Q4
$911K Sell
14,700
-510
-3% -$31.6K ﹤0.01% 176
2024
Q3
$990K Sell
15,210
-500
-3% -$32.6K ﹤0.01% 168
2024
Q2
$844K Sell
15,710
-3,000
-16% -$161K ﹤0.01% 170
2024
Q1
$988K Sell
18,710
-4,700
-20% -$248K ﹤0.01% 165
2023
Q4
$1.02M Hold
23,410
﹤0.01% 161
2023
Q3
$1.03M Sell
23,410
-1,700
-7% -$75K ﹤0.01% 155
2023
Q2
$1.12M Sell
25,110
-500
-2% -$22.3K ﹤0.01% 150
2023
Q1
$1.14M Sell
25,610
-4,500
-15% -$200K ﹤0.01% 154
2022
Q4
$1.25M Sell
30,110
-2,500
-8% -$104K ﹤0.01% 150
2022
Q3
$1.2M Sell
32,610
-1,000
-3% -$36.8K ﹤0.01% 148
2022
Q2
$1.4M Sell
33,610
-71
-0.2% -$2.96K ﹤0.01% 147
2022
Q1
$1.93M Hold
33,681
﹤0.01% 140
2021
Q4
$2.24M Sell
33,681
-8,700
-21% -$579K ﹤0.01% 136
2021
Q3
$2.95M Sell
42,381
-4,000
-9% -$279K ﹤0.01% 123
2021
Q2
$3.26M Hold
46,381
﹤0.01% 119
2021
Q1
$2.84M Sell
46,381
-800
-2% -$49K ﹤0.01% 122
2020
Q4
$2.37M Sell
47,181
-1,500
-3% -$75.4K ﹤0.01% 128
2020
Q3
$2.54M Sell
48,681
-1,050
-2% -$54.7K ﹤0.01% 124
2020
Q2
$2.61M Sell
49,731
-2,000
-4% -$105K ﹤0.01% 119
2020
Q1
$1.56M Sell
51,731
-1,500
-3% -$45.1K ﹤0.01% 126
2019
Q4
$1.92M Hold
53,231
﹤0.01% 129
2019
Q3
$2.08M Hold
53,231
﹤0.01% 128
2019
Q2
$2.1M Sell
53,231
-3,550
-6% -$140K ﹤0.01% 130
2019
Q1
$2.11M Sell
56,781
-2,800
-5% -$104K ﹤0.01% 128
2018
Q4
$1.67M Sell
59,581
-4,154
-7% -$117K ﹤0.01% 132
2018
Q3
$2.11M Sell
63,735
-6,600
-9% -$218K ﹤0.01% 128
2018
Q2
$2.55M Sell
70,335
-8,500
-11% -$308K ﹤0.01% 120
2018
Q1
$3.17M Sell
78,835
-62,106
-44% -$2.5M ﹤0.01% 114
2017
Q4
$5.32M Sell
140,941
-18,575
-12% -$701K ﹤0.01% 107
2017
Q3
$6.14M Sell
159,516
-42,180
-21% -$1.62M ﹤0.01% 106
2017
Q2
$7.04M Sell
201,696
-75,861
-27% -$2.65M 0.01% 100
2017
Q1
$9.32M Sell
277,557
-149,108
-35% -$5.01M 0.01% 96
2016
Q4
$12.7M Sell
426,665
-84,548
-17% -$2.51M 0.01% 92
2016
Q3
$16.8M Sell
511,213
-51,100
-9% -$1.68M 0.02% 87
2016
Q2
$13.2M Sell
562,313
-137,410
-20% -$3.22M 0.01% 90
2016
Q1
$16.7M Sell
699,723
-3,648,683
-84% -$87.1M 0.02% 87
2015
Q4
$119M Sell
4,348,406
-17,587,728
-80% -$483M 0.12% 74
2015
Q3
$536M Sell
21,936,134
-36,137,188
-62% -$883M 0.54% 55
2015
Q2
$1.47B Sell
58,073,322
-5,380,949
-8% -$136M 1.33% 31
2015
Q1
$1.54B Sell
63,454,271
-1,662,962
-3% -$40.4M 1.42% 27
2014
Q4
$1.54B Sell
65,117,233
-20,958,556
-24% -$495M 1.43% 26
2014
Q3
$2.05B Buy
86,075,789
+30,609,485
+55% +$730M 1.96% 19
2014
Q2
$1.17B Buy
55,466,304
+6,860,938
+14% +$145M 1.11% 33
2014
Q1
$1.13B Buy
48,605,366
+3,997,703
+9% +$92.9M 1.16% 31
2013
Q4
$1.03B Buy
44,607,663
+14,938,385
+50% +$345M 1.07% 33
2013
Q3
$697M Buy
29,669,278
+2,286,137
+8% +$53.7M 0.79% 42
2013
Q2
$596M Buy
+27,383,141
New +$596M 0.71% 46