Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Buy
13,043
+1,039
+9% +$9.77K ﹤0.01% 2335
2025
Q1
$146K Buy
12,004
+572
+5% +$6.94K ﹤0.01% 2258
2024
Q4
$162K Sell
11,432
-661
-5% -$9.36K ﹤0.01% 2355
2024
Q3
$211K Buy
12,093
+902
+8% +$15.8K ﹤0.01% 2204
2024
Q2
$182K Buy
11,191
+507
+5% +$8.26K ﹤0.01% 2231
2024
Q1
$196K Buy
+10,684
New +$196K ﹤0.01% 2287
2023
Q2
Sell
-16,710
Closed -$322K 2175
2023
Q1
$322K Sell
16,710
-4,829
-22% -$93K ﹤0.01% 1788
2022
Q4
$451K Sell
21,539
-4,890
-19% -$102K ﹤0.01% 1890
2022
Q3
$604K Buy
+26,429
New +$604K ﹤0.01% 1686
2021
Q1
Sell
-9,726
Closed -$287K 2470
2020
Q4
$287K Buy
+9,726
New +$287K ﹤0.01% 2172