Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$870K Buy
3,989
+270
+7% +$58.9K 0.01% 529
2025
Q1
$506K Buy
+3,719
New +$506K ﹤0.01% 586
2024
Q3
Sell
-4,344
Closed -$473K 815
2024
Q2
$473K Sell
4,344
-459
-10% -$49.9K ﹤0.01% 620
2024
Q1
$643K Sell
4,803
-4,560
-49% -$611K ﹤0.01% 569
2023
Q4
$1.19M Buy
9,363
+6,155
+192% +$784K 0.01% 529
2023
Q3
$407K Buy
3,208
+587
+22% +$74.5K ﹤0.01% 802
2023
Q2
$283K Sell
2,621
-23
-0.9% -$2.48K ﹤0.01% 850
2023
Q1
$233K Buy
+2,644
New +$233K ﹤0.01% 847
2018
Q1
Sell
-112,730
Closed -$2.96M 747
2017
Q4
$2.96M Sell
112,730
-233,717
-67% -$6.13M 0.01% 436
2017
Q3
$9.89M Buy
346,447
+2,000
+0.6% +$57.1K 0.03% 330
2017
Q2
$10.1M Hold
344,447
0.03% 315
2017
Q1
$9.96M Sell
344,447
-118,143
-26% -$3.42M 0.03% 297
2016
Q4
$11M Sell
462,590
-402,802
-47% -$9.53M 0.04% 277
2016
Q3
$18.9M Sell
865,392
-554,887
-39% -$12.1M 0.07% 228
2016
Q2
$26.2M Buy
1,420,279
+288,935
+26% +$5.34M 0.1% 185
2016
Q1
$21.8M Sell
1,131,344
-24,567
-2% -$473K 0.09% 198
2015
Q4
$26.9M Sell
1,155,911
-33,825
-3% -$788K 0.11% 174
2015
Q3
$26.6M Sell
1,189,736
-349,692
-23% -$7.82M 0.11% 171
2015
Q2
$32.8M Sell
1,539,428
-1,055,158
-41% -$22.5M 0.13% 170
2015
Q1
$60.7M Sell
2,594,586
-2,456
-0.1% -$57.4K 0.27% 110
2014
Q4
$56.7M Buy
2,597,042
+362,899
+16% +$7.92M 0.24% 126
2014
Q3
$45.1M Buy
2,234,143
+381,389
+21% +$7.69M 0.19% 136
2014
Q2
$38.7M Buy
1,852,754
+509,059
+38% +$10.6M 0.16% 149
2014
Q1
$24.2M Sell
1,343,695
-1,836,581
-58% -$33.1M 0.11% 169
2013
Q4
$55.5M Sell
3,180,276
-152,859
-5% -$2.67M 0.24% 119
2013
Q3
$72.3M Buy
3,333,135
+428,212
+15% +$9.28M 0.37% 81
2013
Q2
$59.2M Buy
+2,904,923
New +$59.2M 0.32% 101