Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
409
+30
+8% +$222K 0.01% 1035
2025
Q1
$2.75M Buy
379
+78
+26% +$565K 0.01% 971
2024
Q4
$2.54M Sell
301
-57
-16% -$480K 0.01% 1001
2024
Q3
$3.51M Buy
358
+143
+67% +$1.4M 0.01% 852
2024
Q2
$1.63M Sell
215
-39
-15% -$296K ﹤0.01% 1005
2024
Q1
$2M Buy
254
+61
+32% +$481K 0.01% 966
2023
Q4
$1.35M Buy
193
+32
+20% +$224K ﹤0.01% 886
2023
Q3
$960K Sell
161
-24
-13% -$143K ﹤0.01% 767
2023
Q2
$1.17M Buy
185
+5
+3% +$31.8K ﹤0.01% 878
2023
Q1
$1M Buy
+180
New +$1M ﹤0.01% 968
2019
Q3
Sell
-265
Closed -$893K 500
2019
Q2
$893K Sell
265
-18
-6% -$60.7K 0.06% 247
2019
Q1
$783K Buy
283
+36
+15% +$99.6K 0.05% 268
2018
Q4
$602K Buy
247
+20
+9% +$48.7K 0.04% 290
2018
Q3
$561K Buy
227
+47
+26% +$116K 0.04% 314
2018
Q2
$535K Sell
180
-18
-9% -$53.5K 0.04% 318
2018
Q1
$554K Buy
198
+24
+14% +$67.2K 0.04% 316
2017
Q4
$610K Sell
174
-54
-24% -$189K 0.04% 302
2017
Q3
$651K Buy
228
+60
+36% +$171K 0.05% 281
2017
Q2
$405K Buy
168
+1
+0.6% +$2.41K 0.03% 250
2017
Q1
$352K Buy
+167
New +$352K 0.03% 303