Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$819K Buy
119,500
+8,400
+8% +$57.5K ﹤0.01% 996
2025
Q1
$812K Buy
111,100
+7,000
+7% +$51.2K ﹤0.01% 947
2024
Q4
$1.05M Buy
104,100
+8,900
+9% +$89.4K ﹤0.01% 840
2024
Q3
$717K Hold
95,200
﹤0.01% 1041
2024
Q2
$527K Buy
95,200
+9,700
+11% +$53.7K ﹤0.01% 1203
2024
Q1
$415K Sell
85,500
-5,400
-6% -$26.2K ﹤0.01% 1338
2023
Q4
$473K Hold
90,900
﹤0.01% 1306
2023
Q3
$556K Sell
90,900
-42,100
-32% -$258K ﹤0.01% 1198
2023
Q2
$639K Buy
133,000
+10,300
+8% +$49.5K ﹤0.01% 1133
2023
Q1
$770K Sell
122,700
-15,000
-11% -$94.1K ﹤0.01% 1059
2022
Q4
$753K Buy
137,700
+20,100
+17% +$110K ﹤0.01% 1073
2022
Q3
$711K Buy
117,600
+67,200
+133% +$406K ﹤0.01% 1109
2022
Q2
$197K Buy
+50,400
New +$197K ﹤0.01% 1616