Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Buy
241,047
+4,709
+2% +$74.9K 0.04% 529
2025
Q1
$3.74M Buy
236,338
+4,714
+2% +$74.5K 0.05% 477
2024
Q4
$5.23M Buy
231,624
+11,233
+5% +$254K 0.08% 359
2024
Q3
$4.3M Buy
220,391
+11,122
+5% +$217K 0.07% 407
2024
Q2
$4.7M Buy
209,269
+14,940
+8% +$336K 0.08% 330
2024
Q1
$4M Buy
194,329
+28,857
+17% +$594K 0.07% 380
2023
Q4
$3.55M Buy
165,472
+25,672
+18% +$551K 0.09% 320
2023
Q3
$2.64M Buy
139,800
+11,376
+9% +$215K 0.08% 362
2023
Q2
$2.24M Buy
+128,424
New +$2.24M 0.08% 355
2019
Q2
Sell
-57,276
Closed -$2.5M 101
2019
Q1
$2.5M Buy
57,276
+6,815
+14% +$298K 0.9% 25
2018
Q4
$1.94M Sell
50,461
-3,787
-7% -$146K 0.82% 41
2018
Q3
$3.08M Buy
54,248
+9,019
+20% +$511K 0.91% 27
2018
Q2
$2.99M Buy
+45,229
New +$2.99M 0.94% 25
2017
Q4
Sell
-26,138
Closed -$1.91M 105
2017
Q3
$1.91M Buy
+26,138
New +$1.91M 1.24% 21