Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Buy
5,513
+2,194
+66% +$163K ﹤0.01% 446
2025
Q1
$225K Sell
3,319
-18,559
-85% -$1.26M ﹤0.01% 472
2024
Q4
$1.36M Buy
+21,878
New +$1.36M 0.01% 464
2024
Q3
Sell
-48,089
Closed -$2.58M 548
2024
Q2
$2.58M Sell
48,089
-32,638
-40% -$1.75M 0.02% 404
2024
Q1
$4.26M Buy
80,727
+35,274
+78% +$1.86M 0.03% 349
2023
Q4
$1.98M Sell
45,453
-60,407
-57% -$2.63M 0.02% 406
2023
Q3
$4.67M Buy
+105,860
New +$4.67M 0.04% 282
2023
Q2
Sell
-157,306
Closed -$6.98M 580
2023
Q1
$6.98M Buy
157,306
+84,087
+115% +$3.73M 0.07% 210
2022
Q4
$3.04M Sell
73,219
-55,383
-43% -$2.3M 0.03% 304
2022
Q3
$4.73M Buy
128,602
+20,872
+19% +$768K 0.08% 177
2022
Q2
$4.49M Sell
107,730
-25,745
-19% -$1.07M 0.05% 262
2022
Q1
$7.64M Buy
133,475
+37,155
+39% +$2.13M 0.08% 195
2021
Q4
$6.41M Buy
96,320
+30,102
+45% +$2M 0.06% 236
2021
Q3
$4.61M Buy
66,218
+848
+1% +$59.1K 0.06% 208
2021
Q2
$4.59M Buy
65,370
+21,505
+49% +$1.51M 0.07% 170
2021
Q1
$2.69M Sell
43,865
-637
-1% -$39K 0.06% 196
2020
Q4
$2.24M Buy
44,502
+25,622
+136% +$1.29M 0.05% 229
2020
Q3
$984K Buy
18,880
+9,128
+94% +$476K 0.04% 202
2020
Q2
$511K Sell
9,752
-8,400
-46% -$440K 0.02% 173
2020
Q1
$546K Buy
18,152
+5,549
+44% +$167K 0.02% 250
2019
Q4
$455K Sell
12,603
-49,167
-80% -$1.78M 0.01% 405
2019
Q3
$2.41M Buy
61,770
+48,892
+380% +$1.91M 0.06% 201
2019
Q2
$509K Sell
12,878
-2,002
-13% -$79.1K 0.01% 508
2019
Q1
$553K Sell
14,880
-280,510
-95% -$10.4M 0.01% 428
2018
Q4
$8.29M Buy
295,390
+256,554
+661% +$7.2M 0.18% 91
2018
Q3
$1.28M Sell
38,836
-36,878
-49% -$1.22M 0.02% 319
2018
Q2
$2.75M Buy
+75,714
New +$2.75M 0.05% 188
2017
Q4
Sell
-13,374
Closed -$514K 785
2017
Q3
$514K Sell
13,374
-232,749
-95% -$8.95M 0.01% 461
2017
Q2
$8.6M Buy
246,123
+157,545
+178% +$5.5M 0.16% 92
2017
Q1
$2.97M Buy
88,578
+30,240
+52% +$1.02M 0.05% 199
2016
Q4
$1.75M Sell
58,338
-170,880
-75% -$5.12M 0.03% 231
2016
Q3
$7.4M Buy
229,218
+29,832
+15% +$964K 0.09% 126
2016
Q2
$4.67M Buy
199,386
+135,323
+211% +$3.17M 0.06% 139
2016
Q1
$1.53M Sell
64,063
-95,894
-60% -$2.29M 0.02% 250
2015
Q4
$4.39M Buy
159,957
+139,144
+669% +$3.82M 0.03% 328
2015
Q3
$508K Sell
20,813
-9,158
-31% -$224K ﹤0.01% 504
2015
Q2
$760K Sell
29,971
-113,810
-79% -$2.89M ﹤0.01% 542
2015
Q1
$3.49M Sell
143,781
-1,596,275
-92% -$38.8M 0.02% 443
2014
Q4
$41.1M Buy
1,740,056
+1,134,269
+187% +$26.8M 0.19% 116
2014
Q3
$14.4M Sell
605,787
-3,947,743
-87% -$94.1M 0.08% 212
2014
Q2
$95.9M Buy
4,553,530
+924,119
+25% +$19.5M 0.49% 43
2014
Q1
$84.4M Sell
3,629,411
-1,782,846
-33% -$41.4M 0.45% 45
2013
Q4
$125M Sell
5,412,257
-1,612,114
-23% -$37.2M 0.63% 32
2013
Q3
$165M Buy
7,024,371
+4,864,024
+225% +$114M 0.83% 20
2013
Q2
$47.2M Buy
+2,160,347
New +$47.2M 0.25% 110