Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
98,862
-4,267
-4% -$107K ﹤0.01% 2494
2025
Q1
$2.73M Buy
103,129
+7,299
+8% +$193K ﹤0.01% 2413
2024
Q4
$2.27M Buy
95,830
+47,967
+100% +$1.14M ﹤0.01% 2564
2024
Q3
$1.21M Sell
47,863
-2,245
-4% -$56.9K ﹤0.01% 2832
2024
Q2
$1.43M Buy
50,108
+11,269
+29% +$322K ﹤0.01% 2755
2024
Q1
$1.05M Buy
38,839
+14,219
+58% +$384K ﹤0.01% 2957
2023
Q4
$779K Buy
+24,620
New +$779K ﹤0.01% 2994
2020
Q3
Sell
-45,861
Closed -$664K 3602
2020
Q2
$664K Sell
45,861
-21,320
-32% -$309K ﹤0.01% 2990
2020
Q1
$818K Sell
67,181
-3,906
-5% -$47.6K ﹤0.01% 2799
2019
Q4
$1.42M Buy
71,087
+58,343
+458% +$1.16M ﹤0.01% 2794
2019
Q3
$241K Sell
12,744
-52,789
-81% -$998K ﹤0.01% 3452
2019
Q2
$1.3M Buy
65,533
+51,375
+363% +$1.02M ﹤0.01% 2902
2019
Q1
$311K Sell
14,158
-7,225
-34% -$159K ﹤0.01% 3452
2018
Q4
$453K Buy
21,383
+1,405
+7% +$29.8K ﹤0.01% 3284
2018
Q3
$563K Sell
19,978
-2,547
-11% -$71.8K ﹤0.01% 3342
2018
Q2
$595K Sell
22,525
-392
-2% -$10.4K ﹤0.01% 3346
2018
Q1
$542K Sell
22,917
-850,459
-97% -$20.1M ﹤0.01% 3294
2017
Q4
$18.7M Sell
873,376
-241,674
-22% -$5.18M 0.01% 1245
2017
Q3
$22.4M Sell
1,115,050
-167,241
-13% -$3.36M 0.01% 1135
2017
Q2
$21.2M Sell
1,282,291
-48,774
-4% -$806K 0.01% 1166
2017
Q1
$22.9M Buy
1,331,065
+30,603
+2% +$526K 0.01% 1126
2016
Q4
$23.7M Sell
1,300,462
-245,194
-16% -$4.47M 0.01% 1090
2016
Q3
$26M Sell
1,545,656
-55,082
-3% -$925K 0.01% 1057
2016
Q2
$27.7M Sell
1,600,738
-80,242
-5% -$1.39M 0.01% 1022
2016
Q1
$26.2M Sell
1,680,980
-390,537
-19% -$6.08M 0.01% 1023
2015
Q4
$28.9M Sell
2,071,517
-454,284
-18% -$6.34M 0.01% 986
2015
Q3
$36.8M Sell
2,525,801
-73,503
-3% -$1.07M 0.02% 879
2015
Q2
$46.5M Sell
2,599,304
-1,308,929
-33% -$23.4M 0.02% 839
2015
Q1
$68.7M Buy
3,908,233
+32,249
+0.8% +$567K 0.03% 658
2014
Q4
$68.3M Buy
3,875,984
+1,860,393
+92% +$32.8M 0.03% 660
2014
Q3
$54.7M Buy
2,015,591
+648,988
+47% +$17.6M 0.02% 735
2014
Q2
$42.1M Buy
1,366,603
+36,482
+3% +$1.12M 0.02% 887
2014
Q1
$37.5M Sell
1,330,121
-398,895
-23% -$11.3M 0.02% 914
2013
Q4
$41.7M Buy
1,729,016
+120,743
+8% +$2.91M 0.02% 883
2013
Q3
$36.5M Buy
1,608,273
+546,705
+51% +$12.4M 0.02% 911
2013
Q2
$22M Buy
+1,061,568
New +$22M 0.01% 1067