Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
24,514
+404
+2% +$52.3K 2.38% 21
2025
Q1
$2.88M Buy
24,110
+2,989
+14% +$357K 2.28% 22
2024
Q4
$2.45M Buy
+21,121
New +$2.45M 2.24% 23
2020
Q2
$445K Buy
6,845
+275
+4% +$17.9K 1.5% 27
2020
Q1
$428K Buy
6,570
+1,175
+22% +$76.5K 1.87% 27
2019
Q4
$426K Buy
5,395
+225
+4% +$17.8K 1.55% 28
2019
Q3
$412K Buy
5,170
+34
+0.7% +$2.71K 1.62% 27
2019
Q2
$430K Buy
5,136
+400
+8% +$33.5K 1.67% 28
2019
Q1
$374K Sell
4,736
-969
-17% -$76.5K 1.63% 27
2018
Q4
$380K Buy
5,705
+100
+2% +$6.66K 1.82% 24
2018
Q3
$448K Buy
5,605
+100
+2% +$7.99K 1.79% 25
2018
Q2
$371K Sell
5,505
-425
-7% -$28.6K 1.77% 26
2018
Q1
$456K Sell
5,930
-225
-4% -$17.3K 2.29% 21
2017
Q4
$420K Buy
6,155
+300
+5% +$20.5K 2% 23
2017
Q3
$366K Buy
5,855
+569
+11% +$35.6K 2.67% 23
2017
Q2
$293K Buy
5,286
+885
+20% +$49.1K 2.37% 23
2017
Q1
$221K Buy
+4,401
New +$221K 2% 26