Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,364
Closed -$240K 2958
2024
Q4
$240K Sell
4,364
-441,382
-99% -$24.3M ﹤0.01% 2585
2024
Q3
$28M Buy
445,746
+61,999
+16% +$3.89M 0.01% 786
2024
Q2
$21.3M Sell
383,747
-100,191
-21% -$5.56M 0.01% 834
2024
Q1
$24.8M Buy
483,938
+479,439
+10,657% +$24.5M 0.01% 804
2023
Q4
$205K Buy
+4,499
New +$205K ﹤0.01% 2335
2018
Q2
Sell
-1,318,885
Closed -$31.2M 1470
2018
Q1
$31.2M Sell
1,318,885
-371,381
-22% -$8.8M 0.02% 664
2017
Q4
$40.8M Sell
1,690,266
-1,998,626
-54% -$48.3M 0.02% 582
2017
Q3
$88.1M Sell
3,688,892
-1,544,844
-30% -$36.9M 0.04% 395
2017
Q2
$89M Sell
5,233,736
-170,622
-3% -$2.9M 0.04% 392
2017
Q1
$97.1M Sell
5,404,358
-504,618
-9% -$9.06M 0.05% 365
2016
Q4
$94.2M Sell
5,908,976
-680,680
-10% -$10.9M 0.05% 360
2016
Q3
$119M Sell
6,589,656
-726,213
-10% -$13.1M 0.06% 312
2016
Q2
$93.2M Sell
7,315,869
-395,882
-5% -$5.05M 0.05% 364
2016
Q1
$126M Buy
7,711,751
+603,307
+8% +$9.83M 0.07% 298
2015
Q4
$80M Buy
7,108,444
+1,110,248
+19% +$12.5M 0.04% 421
2015
Q3
$85.1M Sell
5,998,196
-1,292,549
-18% -$18.3M 0.04% 397
2015
Q2
$220M Buy
7,290,745
+168,975
+2% +$5.1M 0.1% 225
2015
Q1
$214M Buy
7,121,770
+1,193,551
+20% +$35.8M 0.1% 224
2014
Q4
$206M Buy
5,928,219
+911,839
+18% +$31.7M 0.09% 227
2014
Q3
$186M Sell
5,016,380
-106,246
-2% -$3.94M 0.08% 241
2014
Q2
$231M Buy
5,122,626
+974,561
+23% +$44M 0.1% 223
2014
Q1
$156M Buy
4,148,065
+590,552
+17% +$22.3M 0.07% 279
2013
Q4
$127M Buy
3,557,513
+178,986
+5% +$6.38M 0.06% 312
2013
Q3
$103M Buy
3,378,527
+470,383
+16% +$14.4M 0.05% 341
2013
Q2
$76.5M Buy
+2,908,144
New +$76.5M 0.04% 403