Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Buy
3,140
+322
+11% +$39.5K 0.07% 286
2025
Q1
$257K Sell
2,818
-44
-2% -$4.01K 0.05% 369
2024
Q4
$330K Buy
2,862
+74
+3% +$8.53K 0.06% 315
2024
Q3
$331K Buy
2,788
+193
+7% +$22.9K 0.06% 323
2024
Q2
$358K Buy
+2,595
New +$358K 0.07% 296
2021
Q4
Sell
-3,995
Closed -$211K 667
2021
Q3
$211K Hold
3,995
0.02% 692
2021
Q2
$202K Buy
+3,995
New +$202K 0.01% 729
2018
Q4
Sell
-8,676
Closed -$220K 731
2018
Q3
$220K Sell
8,676
-453
-5% -$11.5K 0.02% 664
2018
Q2
$217K Buy
+9,129
New +$217K 0.02% 678
2018
Q1
Sell
-9,396
Closed -$214K 835
2017
Q4
$214K Sell
9,396
-449
-5% -$10.2K 0.01% 817
2017
Q3
$214K Buy
+9,845
New +$214K 0.01% 809