Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Buy
19,116
+3,648
+24% +$782K 0.01% 951
2025
Q1
$3.12M Buy
15,468
+1,894
+14% +$382K 0.01% 999
2024
Q4
$2.84M Sell
13,574
-1,548
-10% -$324K ﹤0.01% 1036
2024
Q3
$3.97M Buy
15,122
+1,294
+9% +$340K 0.01% 872
2024
Q2
$3.21M Buy
13,828
+756
+6% +$175K 0.01% 895
2024
Q1
$3.59M Buy
13,072
+635
+5% +$174K 0.01% 860
2023
Q4
$3.29M Buy
12,437
+311
+3% +$82.2K 0.01% 843
2023
Q3
$2.71M Sell
12,126
-2
-0% -$446 0.01% 850
2023
Q2
$3.01M Buy
12,128
+1,538
+15% +$382K 0.01% 824
2023
Q1
$2.35M Sell
10,590
-1,536
-13% -$341K 0.01% 891
2022
Q4
$2.88M Buy
12,126
+939
+8% +$223K 0.01% 779
2022
Q3
$2.38M Buy
11,187
+895
+9% +$190K 0.01% 706
2022
Q2
$2.08M Buy
10,292
+259
+3% +$52.4K 0.01% 699
2022
Q1
$2.28M Buy
+10,033
New +$2.28M 0.01% 694
2019
Q3
Sell
-5,617
Closed -$794K 923
2019
Q2
$794K Sell
5,617
-160
-3% -$22.6K 0.01% 586
2019
Q1
$766K Buy
5,777
+3,925
+212% +$520K 0.01% 557
2018
Q4
$221K Buy
1,852
+342
+23% +$40.8K ﹤0.01% 752
2018
Q3
$210K Buy
+1,510
New +$210K 0.01% 752