Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Buy
30,742
+140
+0.5% +$1.22K ﹤0.01% 602
2025
Q1
$267K Hold
30,602
0.01% 526
2024
Q4
$330K Buy
30,602
+19,769
+182% +$213K 0.01% 465
2024
Q3
$116K Hold
10,833
﹤0.01% 554
2024
Q2
$180K Buy
+10,833
New +$180K ﹤0.01% 516
2021
Q3
Sell
-6,222
Closed -$424K 464
2021
Q2
$424K Buy
+6,222
New +$424K 0.02% 258
2020
Q3
Sell
-6,000
Closed -$141K 825
2020
Q2
$141K Buy
6,000
+100
+2% +$2.35K 0.01% 322
2020
Q1
$70K Buy
+5,900
New +$70K 0.01% 378