Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,936
Closed -$847K 999
2025
Q1
$847K Buy
29,936
+7,499
+33% +$212K 0.05% 454
2024
Q4
$511K Sell
22,437
-12,135
-35% -$276K 0.03% 458
2024
Q3
$761K Sell
34,572
-36,673
-51% -$807K 0.05% 372
2024
Q2
$1.36M Buy
71,245
+48,831
+218% +$933K 0.09% 164
2024
Q1
$394K Buy
+22,414
New +$394K 0.03% 502
2023
Q1
Sell
-11,478
Closed -$211K 1062
2022
Q4
$211K Sell
11,478
-81,955
-88% -$1.51M 0.01% 863
2022
Q3
$1.43M Sell
93,433
-160,467
-63% -$2.46M 0.09% 301
2022
Q2
$5.32M Buy
253,900
+203,262
+401% +$4.26M 0.28% 63
2022
Q1
$904K Buy
+50,638
New +$904K 0.05% 503
2021
Q4
Sell
-32,184
Closed -$657K 1384
2021
Q3
$657K Sell
32,184
-135,062
-81% -$2.76M 0.04% 715
2021
Q2
$3.64M Buy
167,246
+127,648
+322% +$2.77M 0.2% 54
2021
Q1
$905K Buy
+39,598
New +$905K 0.05% 526
2019
Q2
Sell
-12,227
Closed -$290K 1276
2019
Q1
$290K Sell
12,227
-2,745
-18% -$65.1K 0.01% 813
2018
Q4
$323K Sell
14,972
-6,033
-29% -$130K 0.01% 635
2018
Q3
$533K Sell
21,005
-17,925
-46% -$455K 0.01% 605
2018
Q2
$944K Buy
38,930
+7,395
+23% +$179K 0.02% 446
2018
Q1
$849K Sell
31,535
-7,260
-19% -$195K 0.02% 571
2017
Q4
$1.14M Sell
38,795
-47,727
-55% -$1.4M 0.03% 402
2017
Q3
$2.56M Sell
86,522
-31,371
-27% -$928K 0.08% 260
2017
Q2
$3.36M Buy
+117,893
New +$3.36M 0.1% 219
2017
Q1
Sell
-9,138
Closed -$294K 489
2016
Q4
$294K Sell
9,138
-557,350
-98% -$17.9M 0.01% 421
2016
Q3
$17.4M Buy
+566,488
New +$17.4M 0.3% 126
2015
Q3
Sell
-97,869
Closed -$2.63M 398
2015
Q2
$2.63M Sell
97,869
-4,018,646
-98% -$108M 0.02% 339
2015
Q1
$102M Buy
4,116,515
+2,066,767
+101% +$51M 0.81% 8
2014
Q4
$52M Buy
2,049,748
+588,747
+40% +$14.9M 0.64% 23
2014
Q3
$38.9M Buy
1,461,001
+1,308,092
+855% +$34.8M 0.28% 139
2014
Q2
$4.08M Buy
+152,909
New +$4.08M 0.03% 391