Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Buy
1,723
+38
+2% +$17.8K 0.02% 257
2025
Q1
$785K Buy
1,685
+56
+3% +$26.1K 0.02% 250
2024
Q4
$682K Buy
1,629
+30
+2% +$12.6K 0.02% 278
2024
Q3
$763K Buy
1,599
+30
+2% +$14.3K 0.02% 257
2024
Q2
$688K Buy
1,569
+174
+12% +$76.4K 0.02% 270
2024
Q1
$648K Buy
1,395
+239
+21% +$111K 0.02% 282
2023
Q4
$475K Sell
1,156
-202
-15% -$83K 0.02% 326
2023
Q3
$506K Buy
1,358
+166
+14% +$61.8K 0.02% 304
2023
Q2
$454K Buy
1,192
+280
+31% +$107K 0.02% 348
2023
Q1
$324K Sell
912
-474
-34% -$168K 0.01% 415
2022
Q4
$452K Buy
+1,386
New +$452K 0.01% 431
2019
Q2
Sell
-1,143
Closed -$201K 435
2019
Q1
$201K Buy
+1,143
New +$201K 0.02% 407