Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
169
+39
+30% +$288K 0.01% 744
2025
Q1
$942K Buy
130
+48
+59% +$348K 0.01% 783
2024
Q4
$671K Buy
82
+11
+15% +$90K 0.01% 921
2024
Q3
$697K Sell
71
-26
-27% -$255K 0.01% 891
2024
Q2
$736K Buy
97
+6
+7% +$45.5K 0.01% 842
2024
Q1
$737K Buy
91
+8
+10% +$64.8K 0.01% 839
2023
Q4
$581K Buy
83
+27
+48% +$189K 0.01% 898
2023
Q3
$334K Buy
56
+24
+75% +$143K ﹤0.01% 1047
2023
Q2
$203K Buy
+32
New +$203K ﹤0.01% 1237
2019
Q2
Sell
-1,076
Closed -$2.98M 1107
2019
Q1
$2.98M Buy
1,076
+203
+23% +$562K 0.05% 283
2018
Q4
$2.13M Buy
873
+25
+3% +$60.9K 0.04% 320
2018
Q3
$2.1M Buy
848
+120
+16% +$296K 0.04% 348
2018
Q2
$2.16M Buy
728
+73
+11% +$217K 0.04% 326
2018
Q1
$1.83M Buy
655
+79
+14% +$221K 0.04% 351
2017
Q4
$2.02M Sell
576
-1,109
-66% -$3.89M 0.04% 316
2017
Q3
$4.81M Buy
1,685
+74
+5% +$211K 0.09% 200
2017
Q2
$3.88M Buy
1,611
+108
+7% +$260K 0.09% 185
2017
Q1
$3.17M Buy
1,503
+123
+9% +$259K 0.08% 214
2016
Q4
$2.3M Buy
1,380
+180
+15% +$300K 0.05% 321
2016
Q3
$1.97M Buy
1,200
+55
+5% +$90.1K 0.05% 332
2016
Q2
$2.04M Buy
1,145
+94
+9% +$167K 0.06% 289
2016
Q1
$1.82M Buy
1,051
+205
+24% +$355K 0.06% 298
2015
Q4
$1.39M Buy
846
+14
+2% +$23K 0.05% 336
2015
Q3
$1.27M Buy
832
+48
+6% +$73.2K 0.04% 346
2015
Q2
$1.05M Buy
784
+134
+21% +$179K 0.03% 399
2015
Q1
$861K Buy
650
+4
+0.6% +$5.3K 0.03% 435
2014
Q4
$823K Buy
646
+1
+0.2% +$1.27K 0.03% 453
2014
Q3
$728K Buy
645
+7
+1% +$7.9K 0.02% 489
2014
Q2
$733K Buy
638
+24
+4% +$27.6K 0.02% 497
2014
Q1
$703K Buy
614
+603
+5,482% +$690K 0.03% 506
2013
Q4
$11K Buy
+11
New +$11K ﹤0.01% 1693