Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Buy
1,444
+48
+3% +$15.2K 0.13% 68
2025
Q1
$362K Buy
+1,396
New +$362K 0.12% 76
2024
Q4
Sell
-235
Closed -$61.5K 198
2024
Q3
$61.5K Hold
235
0.03% 124
2024
Q2
$46.5K Hold
235
0.02% 127
2024
Q1
$41.3K Sell
235
-90
-28% -$15.8K 0.02% 130
2023
Q4
$80.8K Buy
+325
New +$80.8K 0.07% 107
2021
Q1
Sell
-3,288
Closed -$773K 106
2020
Q4
$773K Buy
3,288
+12
+0.4% +$2.82K 0.43% 61
2020
Q3
$468K Buy
+3,276
New +$468K 0.32% 75