Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.66M Buy
40,249
+2,383
+6% +$572K 0.01% 618
2025
Q1
$8.84M Buy
37,866
+3,081
+9% +$720K 0.01% 598
2024
Q4
$8.98M Buy
34,785
+1,559
+5% +$402K 0.02% 583
2024
Q3
$8.12M Buy
33,226
+853
+3% +$208K 0.01% 598
2024
Q2
$7.24M Buy
32,373
+2,278
+8% +$509K 0.01% 607
2024
Q1
$8.21M Buy
30,095
+516
+2% +$141K 0.02% 561
2023
Q4
$8.17M Buy
29,579
+1,275
+5% +$352K 0.02% 532
2023
Q3
$6.08M Buy
28,304
+4,927
+21% +$1.06M 0.02% 583
2023
Q2
$5.28M Buy
23,377
+851
+4% +$192K 0.01% 627
2023
Q1
$4.65M Buy
22,526
+2,101
+10% +$433K 0.01% 658
2022
Q4
$3.42M Sell
20,425
-401
-2% -$67.1K 0.01% 725
2022
Q3
$3.17M Buy
20,826
+3,948
+23% +$601K 0.01% 629
2022
Q2
$2.36M Buy
16,878
+1,080
+7% +$151K 0.01% 665
2022
Q1
$3.78M Buy
+15,798
New +$3.78M 0.01% 560
2019
Q3
Sell
-2,551
Closed -$524K 1053
2019
Q2
$524K Buy
+2,551
New +$524K 0.01% 712