Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
75,433
-5,709
-7% -$126K 0.02% 907
2025
Q1
$1.89M Buy
81,142
+58,323
+256% +$1.36M 0.03% 772
2024
Q4
$656K Buy
22,819
+1,071
+5% +$30.8K 0.01% 1080
2024
Q3
$646K Buy
21,748
+6,505
+43% +$193K 0.01% 1024
2024
Q2
$514K Buy
15,243
+5,473
+56% +$184K 0.01% 1039
2024
Q1
$353K Buy
+9,770
New +$353K 0.01% 1168
2019
Q2
Sell
-123,582
Closed -$2.56M 105
2019
Q1
$2.56M Buy
+123,582
New +$2.56M 0.91% 21
2018
Q2
Sell
-142,222
Closed -$3.21M 105
2018
Q1
$3.21M Buy
142,222
+31,847
+29% +$720K 1.17% 14
2017
Q4
$2.31M Buy
110,375
+12,823
+13% +$269K 1.16% 25
2017
Q3
$1.93M Buy
97,552
+12,045
+14% +$239K 1.25% 14
2017
Q2
$1.62M Buy
85,507
+12,137
+17% +$230K 1.32% 32
2017
Q1
$1.57M Buy
+73,370
New +$1.57M 1.6% 20