Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
116,133
+12,883
+12% +$1.67M 0.09% 125
2025
Q1
$12.3M Sell
103,250
-2,442
-2% -$292K 0.06% 150
2024
Q4
$12.3M Sell
105,692
-6,682
-6% -$775K 0.06% 146
2024
Q3
$15.2M Sell
112,374
-2,205
-2% -$298K 0.08% 121
2024
Q2
$15.5M Buy
114,579
+10,401
+10% +$1.41M 0.1% 106
2024
Q1
$13.5M Buy
104,178
+63,222
+154% +$8.17M 0.1% 123
2023
Q4
$4.68M Buy
40,956
+417
+1% +$47.7K 0.05% 256
2023
Q3
$3.69M Buy
40,539
+30,970
+324% +$2.82M 0.04% 263
2023
Q2
$1.08M Buy
9,569
+1,370
+17% +$154K 0.01% 549
2023
Q1
$858K Sell
8,199
-1,365
-14% -$143K 0.01% 606
2022
Q4
$1.06M Buy
9,564
+5,452
+133% +$603K 0.01% 529
2022
Q3
$359K Buy
4,112
+282
+7% +$24.6K 0.01% 662
2022
Q2
$299K Sell
3,830
-73
-2% -$5.7K 0.01% 700
2022
Q1
$333K Buy
+3,903
New +$333K ﹤0.01% 698
2019
Q4
Sell
-3,861
Closed -$309K 777
2019
Q3
$309K Buy
+3,861
New +$309K ﹤0.01% 691
2018
Q1
Sell
-4,313
Closed -$294K 774
2017
Q4
$294K Sell
4,313
-200
-4% -$13.6K ﹤0.01% 635
2017
Q3
$283K Hold
4,513
﹤0.01% 611
2017
Q2
$250K Hold
4,513
﹤0.01% 637
2017
Q1
$227K Sell
4,513
-187
-4% -$9.41K ﹤0.01% 624
2016
Q4
$233K Sell
4,700
-1,026
-18% -$50.9K ﹤0.01% 600
2016
Q3
$300K Hold
5,726
﹤0.01% 550
2016
Q2
$256K Hold
5,726
﹤0.01% 560
2016
Q1
$234K Sell
5,726
-818
-13% -$33.4K ﹤0.01% 546
2015
Q4
$239K Hold
6,544
﹤0.01% 551
2015
Q3
$215K Sell
6,544
-474
-7% -$15.6K ﹤0.01% 496
2015
Q2
$260K Hold
7,018
﹤0.01% 496
2015
Q1
$246K Hold
7,018
﹤0.01% 498
2014
Q4
$267K Sell
7,018
-1,336,198
-99% -$50.8M ﹤0.01% 453
2014
Q3
$47.7M Sell
1,343,216
-350,279
-21% -$12.4M 0.2% 129
2014
Q2
$66.2M Sell
1,693,495
-30,327
-2% -$1.19M 0.28% 102
2014
Q1
$62.8M Buy
1,723,822
+35,286
+2% +$1.29M 0.28% 101
2013
Q4
$58.4M Buy
1,688,536
+98,295
+6% +$3.4M 0.25% 115
2013
Q3
$44.4M Sell
1,590,241
-1,036,059
-39% -$28.9M 0.23% 123
2013
Q2
$70.8M Buy
+2,626,300
New +$70.8M 0.38% 86