Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
11,339
+1,935
+21% +$639K 0.03% 452
2025
Q1
$3.06M Buy
9,404
+1,375
+17% +$447K 0.03% 415
2024
Q4
$2.25M Buy
8,029
+637
+9% +$178K 0.03% 466
2024
Q3
$2.56M Buy
7,392
+3,483
+89% +$1.21M 0.05% 316
2024
Q2
$1.29M Buy
3,909
+3,005
+332% +$993K 0.06% 286
2024
Q1
$328K Buy
+904
New +$328K 0.05% 342
2021
Q1
Sell
-1,542
Closed -$321K 159
2020
Q4
$321K Hold
1,542
0.27% 85
2020
Q3
$261K Hold
1,542
0.27% 90
2020
Q2
$289K Sell
1,542
-62
-4% -$11.6K 0.35% 77
2020
Q1
$284K Hold
1,604
0.44% 70
2019
Q4
$328K Buy
+1,604
New +$328K 0.39% 90
2019
Q2
Sell
-1,499
Closed -$241K 155
2019
Q1
$241K Buy
1,499
+260
+21% +$41.8K 0.35% 100
2018
Q4
$235K Buy
+1,239
New +$235K 0.39% 91