Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,670
Closed -$407K 355
2025
Q1
$407K Hold
1,670
0.01% 260
2024
Q4
$470K Sell
1,670
-11
-0.7% -$3.1K 0.01% 230
2024
Q3
$460K Hold
1,681
0.01% 229
2024
Q2
$504K Hold
1,681
0.02% 226
2024
Q1
$487K Sell
1,681
-11
-0.7% -$3.19K 0.01% 218
2023
Q4
$428K Buy
+1,692
New +$428K 0.02% 210
2021
Q3
Sell
-670
Closed -$200K 268
2021
Q2
$200K Buy
+670
New +$200K 0.01% 241
2018
Q3
Sell
-5,420
Closed -$1.23M 229
2018
Q2
$1.23M Buy
+5,420
New +$1.23M 0.1% 91