Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,504
Closed -$1.11M 1829
2025
Q1
$1.11M Buy
3,504
+651
+23% +$206K ﹤0.01% 851
2024
Q4
$962K Buy
2,853
+355
+14% +$120K ﹤0.01% 918
2024
Q3
$796K Sell
2,498
-201
-7% -$64K ﹤0.01% 971
2024
Q2
$868K Sell
2,699
-119
-4% -$38.3K ﹤0.01% 925
2024
Q1
$978K Sell
2,818
-161
-5% -$55.9K ﹤0.01% 877
2023
Q4
$1.08M Buy
2,979
+85
+3% +$30.8K ﹤0.01% 833
2023
Q3
$861K Sell
2,894
-5
-0.2% -$1.49K ﹤0.01% 886
2023
Q2
$957K Buy
2,899
+202
+7% +$66.7K ﹤0.01% 857
2023
Q1
$898K Buy
2,697
+258
+11% +$85.9K ﹤0.01% 863
2022
Q4
$589K Sell
2,439
-181
-7% -$43.7K ﹤0.01% 995
2022
Q3
$581K Buy
2,620
+70
+3% +$15.5K ﹤0.01% 989
2022
Q2
$610K Buy
2,550
+123
+5% +$29.4K ﹤0.01% 1002
2022
Q1
$771K Sell
2,427
-260
-10% -$82.6K ﹤0.01% 1014
2021
Q4
$1.08M Buy
2,687
+195
+8% +$78.2K ﹤0.01% 929
2021
Q3
$848K Sell
2,492
-13
-0.5% -$4.42K ﹤0.01% 982
2021
Q2
$869K Sell
2,505
-735
-23% -$255K ﹤0.01% 961
2021
Q1
$1.1M Sell
3,240
-81
-2% -$27.5K ﹤0.01% 869
2020
Q4
$1.21M Buy
3,321
+35
+1% +$12.7K ﹤0.01% 794
2020
Q3
$1.08M Buy
3,286
+701
+27% +$229K ﹤0.01% 735
2020
Q2
$754K Sell
2,585
-703
-21% -$205K ﹤0.01% 810
2020
Q1
$764K Buy
3,288
+591
+22% +$137K ﹤0.01% 740
2019
Q4
$694K Sell
2,697
-2,599
-49% -$669K ﹤0.01% 883
2019
Q3
$1.17M Buy
5,296
+209
+4% +$46.3K 0.01% 705
2019
Q2
$1.04M Buy
5,087
+416
+9% +$85.2K 0.01% 745
2019
Q1
$853K Sell
4,671
-21
-0.4% -$3.84K 0.01% 785
2018
Q4
$671K Sell
4,692
-67
-1% -$9.58K ﹤0.01% 815
2018
Q3
$888K Hold
4,759
0.01% 783
2018
Q2
$829K Sell
4,759
-260
-5% -$45.3K 0.01% 791
2018
Q1
$786K Sell
5,019
-241
-5% -$37.7K 0.01% 769
2017
Q4
$776K Buy
5,260
+1,749
+50% +$258K 0.01% 813
2017
Q3
$431K Sell
3,511
-675
-16% -$82.9K ﹤0.01% 981
2017
Q2
$509K Sell
4,186
-295
-7% -$35.9K ﹤0.01% 968
2017
Q1
$479K Buy
4,481
+126
+3% +$13.5K ﹤0.01% 904
2016
Q4
$403K Sell
4,355
-2,192
-33% -$203K ﹤0.01% 901
2016
Q3
$606K Buy
6,547
+749
+13% +$69.3K 0.01% 766
2016
Q2
$526K Sell
5,798
-20,580
-78% -$1.87M ﹤0.01% 789
2016
Q1
$2.36M Sell
26,378
-854
-3% -$76.4K 0.02% 419
2015
Q4
$2.52M Sell
27,232
-73,741
-73% -$6.82M 0.02% 411
2015
Q3
$8.9M Sell
100,973
-2,019,340
-95% -$178M 0.08% 236
2015
Q2
$193M Buy
2,120,313
+1,451,563
+217% +$132M 0.29% 95
2015
Q1
$59M Buy
668,750
+16,492
+3% +$1.45M 0.09% 291
2014
Q4
$53.5M Sell
652,258
-880,306
-57% -$72.2M 0.09% 316
2014
Q3
$116M Sell
1,532,564
-473,788
-24% -$35.9M 0.2% 160
2014
Q2
$152M Buy
2,006,352
+819,278
+69% +$62.1M 0.25% 124
2014
Q1
$91.4M Buy
1,187,074
+736,457
+163% +$56.7M 0.15% 201
2013
Q4
$39.3M Buy
450,617
+5,634
+1% +$491K 0.06% 380
2013
Q3
$38.5M Buy
444,983
+46,674
+12% +$4.04M 0.07% 387
2013
Q2
$29.1M Buy
+398,309
New +$29.1M 0.06% 417