Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.04M Buy
14,349
+577
+4% +$283K 0.01% 736
2025
Q1
$5.89M Buy
13,772
+278
+2% +$119K 0.01% 756
2024
Q4
$5.73M Buy
13,494
+302
+2% +$128K 0.01% 749
2024
Q3
$6.2M Buy
13,192
+42
+0.3% +$19.7K 0.01% 712
2024
Q2
$5.37M Buy
13,150
+973
+8% +$397K 0.01% 698
2024
Q1
$5.31M Buy
12,177
+245
+2% +$107K 0.01% 706
2023
Q4
$4.04M Buy
11,932
+976
+9% +$330K 0.01% 767
2023
Q3
$3.24M Buy
10,956
+380
+4% +$112K 0.01% 789
2023
Q2
$3.44M Buy
10,576
+812
+8% +$264K 0.01% 777
2023
Q1
$2.64M Buy
9,764
+929
+11% +$252K 0.01% 841
2022
Q4
$1.89M Buy
8,835
+743
+9% +$159K 0.01% 956
2022
Q3
$1.5M Buy
+8,092
New +$1.5M 0.01% 888
2019
Q3
Sell
-2,305
Closed -$374K 961
2019
Q2
$374K Buy
2,305
+267
+13% +$43.3K ﹤0.01% 805
2019
Q1
$273K Hold
2,038
﹤0.01% 848
2018
Q4
$203K Sell
2,038
-559
-22% -$55.7K ﹤0.01% 769
2018
Q3
$356K Buy
2,597
+28
+1% +$3.84K 0.01% 618
2018
Q2
$347K Buy
2,569
+108
+4% +$14.6K 0.01% 612
2018
Q1
$297K Buy
2,461
+278
+13% +$33.6K 0.01% 527
2017
Q4
$229K Hold
2,183
0.01% 506
2017
Q3
$241K Buy
+2,183
New +$241K 0.01% 449