Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
3,647
+571
+19% +$166K 0.07% 178
2025
Q1
$931K Buy
3,076
+53
+2% +$16K 0.08% 166
2024
Q4
$838K Buy
3,023
+211
+8% +$58.5K 0.07% 181
2024
Q3
$811K Buy
2,812
+140
+5% +$40.4K 0.08% 172
2024
Q2
$682K Buy
2,672
+835
+45% +$213K 0.07% 181
2024
Q1
$478K Buy
1,837
+488
+36% +$127K 0.05% 217
2023
Q4
$306K Buy
1,349
+259
+24% +$58.7K 0.03% 267
2023
Q3
$228K Buy
+1,090
New +$228K 0.03% 283
2023
Q1
Sell
-909
Closed -$201K 290
2022
Q4
$201K Buy
+909
New +$201K 0.04% 257
2019
Q3
Sell
-175
Closed -$22K 274
2019
Q2
$22K Buy
175
+3
+2% +$377 0.01% 379
2019
Q1
$22K Buy
172
+25
+17% +$3.2K 0.01% 365
2018
Q4
$16K Buy
147
+10
+7% +$1.09K 0.01% 362
2018
Q3
$15K Sell
137
-23
-14% -$2.52K 0.01% 405
2018
Q2
$18K Sell
160
-3
-2% -$338 0.01% 371
2018
Q1
$21K Buy
163
+3
+2% +$387 0.01% 329
2017
Q4
$21K Buy
+160
New +$21K 0.02% 330