Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
267,034
+4,518
+2% +$217K 0.06% 202
2025
Q1
$13.1M Buy
262,516
+26,060
+11% +$1.3M 0.07% 187
2024
Q4
$13.7M Buy
236,456
+13,250
+6% +$769K 0.07% 181
2024
Q3
$14.6M Sell
223,206
-1,711
-0.8% -$112K 0.06% 227
2024
Q2
$14.5M Buy
224,917
+11,254
+5% +$723K 0.06% 208
2024
Q1
$13.6M Buy
213,663
+121,157
+131% +$7.73M 0.07% 196
2023
Q4
$5.14M Sell
92,506
-43,005
-32% -$2.39M 0.03% 326
2023
Q3
$8M Buy
135,511
+46,308
+52% +$2.74M 0.03% 220
2023
Q2
$5.82M Buy
+89,203
New +$5.82M 0.01% 281
2019
Q2
Sell
-281
Closed -$5K 1091
2019
Q1
$5K Hold
281
﹤0.01% 1367
2018
Q4
$4K Buy
+281
New +$4K ﹤0.01% 1097