Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
5,625
+56
+1% +$8K ﹤0.01% 1970
2025
Q1
$701K Buy
5,569
+440
+9% +$55.4K ﹤0.01% 1932
2024
Q4
$719K Buy
5,129
+577
+13% +$80.9K ﹤0.01% 1883
2024
Q3
$585K Buy
4,552
+258
+6% +$33.2K ﹤0.01% 2008
2024
Q2
$612K Sell
4,294
-441
-9% -$62.9K ﹤0.01% 1897
2024
Q1
$790K Buy
4,735
+805
+20% +$134K ﹤0.01% 1682
2023
Q4
$771K Buy
3,930
+601
+18% +$118K ﹤0.01% 1626
2023
Q3
$508K Buy
3,329
+871
+35% +$133K ﹤0.01% 1770
2023
Q2
$318K Sell
2,458
-30
-1% -$3.88K ﹤0.01% 2074
2023
Q1
$323K Buy
2,488
+32
+1% +$4.15K ﹤0.01% 2011
2022
Q4
$276K Sell
2,456
-141
-5% -$15.8K ﹤0.01% 2092
2022
Q3
$362K Buy
+2,597
New +$362K ﹤0.01% 1643
2019
Q3
Sell
-4,028
Closed -$351K 958
2019
Q2
$351K Sell
4,028
-320
-7% -$27.9K ﹤0.01% 825
2019
Q1
$360K Buy
+4,348
New +$360K 0.01% 755