Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Buy
11,549
+169
+1% +$13.8K 0.05% 314
2025
Q1
$1.13M Buy
11,380
+442
+4% +$43.9K 0.07% 252
2024
Q4
$1.1M Buy
10,938
+35
+0.3% +$3.51K 0.06% 250
2024
Q3
$994K Buy
10,903
+830
+8% +$75.6K 0.06% 275
2024
Q2
$821K Sell
10,073
-726
-7% -$59.2K 0.05% 306
2024
Q1
$866K Buy
10,799
+743
+7% +$59.6K 0.05% 300
2023
Q4
$706K Buy
10,056
+648
+7% +$45.5K 0.05% 323
2023
Q3
$597K Buy
9,408
+1,654
+21% +$105K 0.04% 338
2023
Q2
$479K Buy
7,754
+1,620
+26% +$100K 0.04% 380
2023
Q1
$390K Buy
6,134
+924
+18% +$58.7K 0.04% 404
2022
Q4
$342K Buy
5,210
+1,066
+26% +$70K 0.04% 420
2022
Q3
$212K Buy
+4,144
New +$212K 0.03% 469
2017
Q1
Sell
-261
Closed -$15K 424
2016
Q4
$15K Buy
+261
New +$15K 0.01% 253