Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
679
+151
+29% +$61.7K ﹤0.01% 783
2025
Q1
$175K Buy
528
+184
+53% +$60.9K ﹤0.01% 833
2024
Q4
$144K Sell
344
-184
-35% -$77.1K ﹤0.01% 822
2024
Q3
$226K Sell
528
-3,306
-86% -$1.42M ﹤0.01% 805
2024
Q2
$1.4M Buy
3,834
+184
+5% +$67.2K ﹤0.01% 602
2024
Q1
$1.51M Buy
+3,650
New +$1.51M ﹤0.01% 605
2021
Q4
Sell
-660
Closed -$122K 1080
2021
Q3
$122K Buy
+660
New +$122K ﹤0.01% 901
2018
Q2
Sell
-865
Closed -$105K 932
2018
Q1
$105K Hold
865
﹤0.01% 983
2017
Q4
$117K Hold
865
﹤0.01% 735
2017
Q3
$100K Hold
865
﹤0.01% 772
2017
Q2
$98K Hold
865
﹤0.01% 774
2017
Q1
$104K Buy
+865
New +$104K ﹤0.01% 772