Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578K Buy
1,619
+38
+2% +$13.6K 0.02% 395
2025
Q1
$631K Buy
1,581
+9
+0.6% +$3.59K 0.03% 359
2024
Q4
$565K Buy
1,572
+193
+14% +$69.3K 0.02% 395
2024
Q3
$477K Buy
1,379
+397
+40% +$137K 0.02% 420
2024
Q2
$288K Buy
982
+80
+9% +$23.5K 0.01% 526
2024
Q1
$301K Buy
+902
New +$301K 0.01% 502
2019
Q4
Sell
-1,343
Closed -$260K 436
2019
Q3
$260K Sell
1,343
-573
-30% -$111K 0.02% 352
2019
Q2
$369K Sell
1,916
-35
-2% -$6.74K 0.02% 293
2019
Q1
$333K Buy
+1,951
New +$333K 0.02% 303