Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
4,316
+35
+0.8% +$2.61K 0.04% 307
2025
Q1
$290K Buy
4,281
+42
+1% +$2.85K 0.04% 293
2024
Q4
$263K Buy
4,239
+17
+0.4% +$1.05K 0.03% 301
2024
Q3
$275K Buy
4,222
+16
+0.4% +$1.04K 0.04% 291
2024
Q2
$226K Buy
+4,206
New +$226K 0.04% 305
2023
Q3
Sell
-5,189
Closed -$232K 303
2023
Q2
$232K Buy
+5,189
New +$232K 0.05% 263
2020
Q3
Sell
-8,840
Closed -$464K 200
2020
Q2
$464K Sell
8,840
-1,018
-10% -$53.4K 0.22% 111
2020
Q1
$296K Buy
9,858
+3,079
+45% +$92.5K 0.21% 87
2019
Q4
$245K Buy
+6,779
New +$245K 0.14% 112