Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
1,011
-508
-33% -$111K ﹤0.01% 108
2025
Q1
$289K Buy
+1,519
New +$289K 0.01% 93
2024
Q1
Hold
0
91
2023
Q4
Hold
0
85
2023
Q3
Sell
-9,904
Closed -$1.29M 115
2023
Q2
$1.29M Buy
+9,904
New +$1.29M 0.01% 101
2023
Q1
Hold
0
141
2022
Q3
Sell
-5,871
Closed -$624K 253
2022
Q2
$624K Buy
+5,871
New +$624K ﹤0.01% 270
2021
Q3
Sell
-52,900
Closed -$9.1M 371
2021
Q2
$9.1M Buy
+52,900
New +$9.1M 0.03% 74
2021
Q1
Sell
-17,560
Closed -$2.86M 454
2020
Q4
$2.86M Buy
+17,560
New +$2.86M 0.02% 218
2020
Q1
Sell
-106,700
Closed -$9.86M 37
2019
Q4
$9.86M Sell
106,700
-36,960
-26% -$3.41M 0.1% 47
2019
Q3
$12.5M Buy
143,660
+116,260
+424% +$10.1M 0.16% 34
2019
Q2
$2.59M Sell
27,400
-143,300
-84% -$13.6M 0.02% 143
2019
Q1
$15.2M Buy
170,700
+144,780
+559% +$12.9M 0.15% 87
2018
Q4
$1.95M Buy
+25,920
New +$1.95M 0.02% 434
2018
Q3
Hold
0
991
2017
Q4
Sell
-850,280
Closed -$40.9M 899
2017
Q3
$40.9M Buy
+850,280
New +$40.9M 0.26% 22
2016
Q4
Sell
-742,800
Closed -$31.1M 653
2016
Q3
$31.1M Sell
742,800
-518,080
-41% -$21.7M 0.28% 42
2016
Q2
$45.1M Buy
1,260,880
+353,520
+39% +$12.6M 0.33% 23
2016
Q1
$26.9M Sell
907,360
-746,640
-45% -$22.2M 0.26% 38
2015
Q4
$55.9M Sell
1,654,000
-174,000
-10% -$5.88M 0.51% 14
2015
Q3
$46.8M Sell
1,828,000
-149,600
-8% -$3.83M 0.47% 19
2015
Q2
$42.9M Buy
1,977,600
+930,260
+89% +$20.2M 0.44% 25
2015
Q1
$19.5M Buy
1,047,340
+856,380
+448% +$15.9M 0.18% 33
2014
Q4
$2.96M Sell
190,960
-32,640
-15% -$506K 0.04% 244
2014
Q3
$3.61M Sell
223,600
-1,016,400
-82% -$16.4M 0.06% 202
2014
Q2
$20.1M Buy
1,240,000
+99,480
+9% +$1.62M 0.41% 27
2014
Q1
$19.2M Sell
1,140,520
-375,480
-25% -$6.32M 0.35% 30
2013
Q4
$30.2M Buy
1,516,000
+546,680
+56% +$10.9M 0.58% 15
2013
Q3
$15.2M Buy
969,320
+117,320
+14% +$1.83M 0.22% 45
2013
Q2
$11.8M Buy
+852,000
New +$11.8M 0.18% 51