Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670 Sell
9
-1
-10% -$74 ﹤0.01% 246
2025
Q1
$677 Buy
10
+7
+233% +$474 ﹤0.01% 245
2024
Q4
$186 Sell
3
-1
-25% -$62 ﹤0.01% 263
2024
Q3
$260 Buy
4
+1
+33% +$65 ﹤0.01% 260
2024
Q2
$161 Hold
3
﹤0.01% 280
2024
Q1
$158 Hold
3
﹤0.01% 265
2023
Q4
$131 Hold
3
﹤0.01% 263
2023
Q3
$132 Buy
+3
New +$132 ﹤0.01% 254
2023
Q2
Hold
0
-$177 118
2023
Q1
Sell
-3
Closed -$124 241
2022
Q4
$124 Hold
3
﹤0.01% 264
2022
Q3
$0 Sell
3
-1
-25% ﹤0.01% 193
2022
Q2
$166 Buy
+4
New +$166 ﹤0.01% 229
2022
Q1
Sell
-5
Closed -$332 220
2021
Q4
$332 Buy
+5
New +$332 ﹤0.01% 198
2021
Q3
Hold
0
-$351K 170
2021
Q2
Hold
0
181
2016
Q2
Sell
-4,180,850
Closed -$99.8M 34
2016
Q1
$99.8M Buy
4,180,850
+1,347,225
+48% +$32.1M 4.84% 16
2015
Q4
$77.9M Sell
2,833,625
-1,001,376
-26% -$27.5M 3.82% 19
2015
Q3
$93.7M Sell
3,835,001
-687,755
-15% -$16.8M 4.74% 13
2015
Q2
$115M Sell
4,522,756
-166,753
-4% -$4.23M 5.31% 6
2015
Q1
$114M Buy
4,689,509
+191,620
+4% +$4.65M 5.12% 4
2014
Q4
$106M Buy
4,497,889
+154,666
+4% +$3.65M 4.85% 13
2014
Q3
$104M Sell
4,343,223
-532,384
-11% -$12.7M 5.23% 2
2014
Q2
$103M Buy
4,875,607
+559,622
+13% +$11.8M 5.04% 5
2014
Q1
$100M Sell
4,315,985
-1,693,565
-28% -$39.4M 4.9% 13
2013
Q4
$139M Buy
+6,009,550
New +$139M 5.02% 7
2013
Q3
Sell
-166
Closed -$3.62K 39
2013
Q2
$3.62K Buy
+166
New +$3.62K ﹤0.01% 49