Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.3M Buy
24,170
+780
+3% +$171K 3.98% 7
2025
Q1
$4.45M Buy
23,390
+3,550
+18% +$675K 3.53% 10
2024
Q4
$4.35M Buy
+19,840
New +$4.35M 3.97% 8
2020
Q2
$1.18M Buy
8,580
+320
+4% +$44.1K 4% 4
2020
Q1
$806K Buy
8,260
+40
+0.5% +$3.9K 3.52% 7
2019
Q4
$760K Buy
8,220
+920
+13% +$85.1K 2.76% 15
2019
Q3
$635K Buy
7,300
+1,140
+19% +$99.2K 2.49% 19
2019
Q2
$583K Buy
6,160
+1,520
+33% +$144K 2.26% 22
2019
Q1
$412K Buy
4,640
+1,220
+36% +$108K 1.8% 25
2018
Q4
$257K Buy
3,420
+1,140
+50% +$85.7K 1.23% 31
2018
Q3
$228K Buy
+2,280
New +$228K 0.91% 39