Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Buy
21,764
+3,909
+22% +$3M 0.02% 467
2025
Q1
$9.82M Buy
17,855
+1,493
+9% +$821K 0.02% 569
2024
Q4
$7.32M Buy
16,362
+979
+6% +$438K 0.01% 658
2024
Q3
$5.67M Buy
15,383
+789
+5% +$291K 0.01% 738
2024
Q2
$4.58M Buy
14,594
+2,558
+21% +$803K 0.01% 770
2024
Q1
$3.18M Buy
12,036
+1,583
+15% +$418K 0.01% 900
2023
Q4
$1.96M Buy
10,453
+1,467
+16% +$276K ﹤0.01% 1068
2023
Q3
$1.39M Buy
8,986
+1,375
+18% +$213K ﹤0.01% 1156
2023
Q2
$1.22M Buy
7,611
+1,449
+24% +$233K ﹤0.01% 1190
2023
Q1
$821K Buy
6,162
+530
+9% +$70.6K ﹤0.01% 1383
2022
Q4
$445K Sell
5,632
-1,113
-17% -$87.9K ﹤0.01% 1733
2022
Q3
$582K Buy
+6,745
New +$582K ﹤0.01% 1331
2019
Q3
Sell
-3,134
Closed -$458K 994
2019
Q2
$458K Buy
+3,134
New +$458K 0.01% 749