Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Hold
3,006
0.01% 288
2025
Q1
$283K Hold
3,006
0.01% 292
2024
Q4
$319K Hold
3,006
0.01% 276
2024
Q3
$282K Buy
3,006
+196
+7% +$18.4K 0.01% 300
2024
Q2
$236K Hold
2,810
0.01% 313
2024
Q1
$220K Buy
+2,810
New +$220K 0.01% 332
2022
Q2
Sell
-3,000
Closed -$204K 344
2022
Q1
$204K Hold
3,000
0.01% 340
2021
Q4
$211K Hold
3,000
0.01% 345
2021
Q3
$204K Buy
+3,000
New +$204K 0.01% 350
2020
Q1
Sell
-6,000
Closed -$243K 429
2019
Q4
$243K Sell
6,000
-2,960
-33% -$120K 0.02% 304
2019
Q3
$343K Sell
8,960
-4,500
-33% -$172K 0.02% 276
2019
Q2
$530K Sell
13,460
-11,451
-46% -$451K 0.05% 151
2019
Q1
$876K Buy
+24,911
New +$876K 0.08% 126