Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Hold
3,750
﹤0.01% 643
2025
Q1
$451K Sell
3,750
-3,091
-45% -$372K ﹤0.01% 610
2024
Q4
$798K Sell
6,841
-15,285
-69% -$1.78M ﹤0.01% 557
2024
Q3
$3.33M Sell
22,126
-57,670
-72% -$8.67M 0.02% 320
2024
Q2
$12.6M Sell
79,796
-4,861
-6% -$768K 0.09% 140
2024
Q1
$16.8M Buy
84,657
+11,512
+16% +$2.28M 0.13% 92
2023
Q4
$12.7M Buy
73,145
+2,925
+4% +$509K 0.13% 90
2023
Q3
$11M Sell
70,220
-1,830
-3% -$286K 0.12% 97
2023
Q2
$11.8M Sell
72,050
-8,849
-11% -$1.45M 0.14% 96
2023
Q1
$12.5M Buy
80,899
+6,795
+9% +$1.05M 0.15% 87
2022
Q4
$9.77M Buy
74,104
+2,449
+3% +$323K 0.12% 110
2022
Q3
$7.67M Buy
71,655
+31,546
+79% +$3.37M 0.12% 108
2022
Q2
$4.19M Buy
40,109
+7,605
+23% +$794K 0.08% 184
2022
Q1
$4.83M Buy
+32,504
New +$4.83M 0.07% 170
2021
Q3
Sell
-151,100
Closed -$14.5M 533
2021
Q2
$14.5M Sell
151,100
-401,650
-73% -$38.5M 0.13% 119
2021
Q1
$44.4M Buy
552,750
+109,125
+25% +$8.76M 0.31% 96
2020
Q4
$23.6M Sell
443,625
-139,175
-24% -$7.4M 0.13% 190
2020
Q3
$26.1M Sell
582,800
-55,500
-9% -$2.49M 0.13% 186
2020
Q2
$26.4M Sell
638,300
-547,200
-46% -$22.7M 0.13% 169
2020
Q1
$42.7M Sell
1,185,500
-760,100
-39% -$27.4M 0.23% 153
2019
Q4
$109M Sell
1,945,600
-4,800
-0.2% -$270K 0.46% 74
2019
Q3
$99.3M Sell
1,950,400
-17,500
-0.9% -$891K 0.29% 97
2019
Q2
$108M Buy
1,967,900
+72,000
+4% +$3.97M 0.33% 87
2019
Q1
$111M Buy
1,895,900
+3,500
+0.2% +$204K 0.4% 79
2018
Q4
$98M Sell
1,892,400
-80,543
-4% -$4.17M 0.39% 76
2018
Q3
$125M Sell
1,972,943
-218,557
-10% -$13.9M 0.4% 77
2018
Q2
$137M Sell
2,191,500
-33,800
-2% -$2.11M 0.43% 73
2018
Q1
$136M Sell
2,225,300
-78,500
-3% -$4.8M 0.42% 77
2017
Q4
$146M Sell
2,303,800
-190,700
-8% -$12.1M 0.45% 72
2017
Q3
$140M Buy
2,494,500
+234,200
+10% +$13.1M 0.44% 70
2017
Q2
$131M Buy
2,260,300
+496,700
+28% +$28.7M 0.43% 75
2017
Q1
$105M Buy
1,763,600
+56,800
+3% +$3.39M 0.35% 85
2016
Q4
$102M Sell
1,706,800
-20,700
-1% -$1.23M 0.36% 83
2016
Q3
$85.4M Buy
1,727,500
+48,600
+3% +$2.4M 0.32% 98
2016
Q2
$83M Buy
1,678,900
+27,600
+2% +$1.36M 0.33% 102
2016
Q1
$78.1M Sell
1,651,300
-192,300
-10% -$9.1M 0.32% 98
2015
Q4
$74.3M Buy
1,843,600
+65,500
+4% +$2.64M 0.3% 101
2015
Q3
$66.8M Buy
1,778,100
+191,600
+12% +$7.19M 0.29% 102
2015
Q2
$69.9M Buy
1,586,500
+277,000
+21% +$12.2M 0.27% 107
2015
Q1
$62.2M Buy
1,309,500
+87,200
+7% +$4.14M 0.27% 108
2014
Q4
$60M Buy
1,222,300
+22,800
+2% +$1.12M 0.25% 120
2014
Q3
$65.1M Sell
1,199,500
-83,700
-7% -$4.54M 0.27% 105
2014
Q2
$63.2M Buy
1,283,200
+138,900
+12% +$6.84M 0.26% 110
2014
Q1
$57.8M Buy
1,144,300
+115,700
+11% +$5.85M 0.26% 106
2013
Q4
$54.9M Sell
1,028,600
-30,900
-3% -$1.65M 0.24% 120
2013
Q3
$51.9M Sell
1,059,500
-610,200
-37% -$29.9M 0.26% 113
2013
Q2
$72.3M Buy
+1,669,700
New +$72.3M 0.39% 83