Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+193,638
New +$1.02M ﹤0.01% 1542
2025
Q1
Sell
-193,638
Closed -$1.63M 1728
2024
Q4
$1.63M Buy
+193,638
New +$1.63M ﹤0.01% 1710
2024
Q3
Sell
-668,220
Closed -$7.76M 1807
2024
Q2
$7.76M Buy
668,220
+116,369
+21% +$1.35M ﹤0.01% 1458
2024
Q1
$9.88M Buy
551,851
+37,136
+7% +$665K ﹤0.01% 1450
2023
Q4
$9.43M Buy
514,715
+155,161
+43% +$2.84M ﹤0.01% 1503
2023
Q3
$5.64M Hold
359,554
﹤0.01% 1652
2023
Q2
$5.35M Sell
359,554
-141,802
-28% -$2.11M ﹤0.01% 1705
2023
Q1
$7.72M Sell
501,356
-18,782
-4% -$289K ﹤0.01% 1655
2022
Q4
$7.59M Sell
520,138
-287,873
-36% -$4.2M ﹤0.01% 1646
2022
Q3
$10.6M Buy
808,011
+87,030
+12% +$1.14M ﹤0.01% 1517
2022
Q2
$10.7M Buy
720,981
+252,394
+54% +$3.75M ﹤0.01% 1531
2022
Q1
$9.45M Sell
468,587
-866,911
-65% -$17.5M ﹤0.01% 1723
2021
Q4
$30.2M Buy
1,335,498
+152,898
+13% +$3.46M 0.01% 1228
2021
Q3
$23.9M Sell
1,182,600
-115,359
-9% -$2.33M 0.01% 1377
2021
Q2
$30.5M Sell
1,297,959
-851,969
-40% -$20M 0.01% 1266
2021
Q1
$52.2M Buy
2,149,928
+28,039
+1% +$681K 0.01% 944
2020
Q4
$49.2M Buy
2,121,889
+137,078
+7% +$3.18M 0.01% 980
2020
Q3
$37.3M Sell
1,984,811
-27,043
-1% -$508K 0.01% 1008
2020
Q2
$30.8M Buy
2,011,854
+67,497
+3% +$1.03M 0.01% 1168
2020
Q1
$36.8M Sell
1,944,357
-47,301
-2% -$896K 0.01% 856
2019
Q4
$73.4M Hold
1,991,658
0.02% 687
2019
Q3
$59.6M Hold
1,991,658
0.02% 770
2019
Q2
$70.5M Hold
1,991,658
0.02% 681
2019
Q1
$63.7M Hold
1,991,658
0.02% 704
2018
Q4
$39.4M Hold
1,991,658
0.01% 907
2018
Q3
$53.7M Sell
1,991,658
-329,008
-14% -$8.88M 0.02% 812
2018
Q2
$55.7M Hold
2,320,666
0.02% 758
2018
Q1
$66.8M Sell
2,320,666
-357,499
-13% -$10.3M 0.02% 641
2017
Q4
$78.1M Hold
2,678,165
0.03% 572
2017
Q3
$89.2M Buy
2,678,165
+61,695
+2% +$2.05M 0.03% 492
2017
Q2
$75.2M Buy
2,616,470
+473,471
+22% +$13.6M 0.03% 536
2017
Q1
$62.9M Sell
2,142,999
-2,001,051
-48% -$58.8M 0.03% 607
2016
Q4
$95.3M Buy
4,144,050
+367,432
+10% +$8.45M 0.04% 434
2016
Q3
$96.3M Buy
3,776,618
+238,197
+7% +$6.07M 0.05% 397
2016
Q2
$88.5M Sell
3,538,421
-538,396
-13% -$13.5M 0.04% 425
2016
Q1
$120M Sell
4,076,817
-18,459
-0.5% -$543K 0.06% 309
2015
Q4
$115M Sell
4,095,276
-189,652
-4% -$5.31M 0.06% 305
2015
Q3
$110M Buy
4,284,928
+80,180
+2% +$2.06M 0.06% 324
2015
Q2
$118M Sell
4,204,748
-101,200
-2% -$2.84M 0.06% 317
2015
Q1
$146M Buy
4,305,948
+252,521
+6% +$8.55M 0.07% 273
2014
Q4
$148M Sell
4,053,427
-32,225
-0.8% -$1.18M 0.08% 255
2014
Q3
$142M Sell
4,085,652
-4,085,652
-50% -$142M 0.08% 243
2014
Q2
$268M Buy
8,171,304
+4,085,652
+100% +$134M 0.07% 254
2014
Q1
$122M Sell
4,085,652
-88,078
-2% -$2.62M 0.07% 272
2013
Q4
$134M Sell
4,173,730
-109,788
-3% -$3.52M 0.08% 240
2013
Q3
$116M Buy
4,283,518
+129,749
+3% +$3.52M 0.07% 291
2013
Q2
$99.3M Buy
+4,153,769
New +$99.3M 0.06% 303