Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,675
Closed -$402K 497
2025
Q1
$402K Buy
+10,675
New +$402K 0.07% 204
2024
Q3
$342K Buy
10,887
+47
+0.4% +$1.48K 0.05% 245
2024
Q2
$391K Buy
10,840
+165
+2% +$5.96K 0.06% 214
2024
Q1
$402K Buy
+10,675
New +$402K 0.07% 204
2022
Q3
Sell
-11,899
Closed -$337K 202
2022
Q2
$337K Buy
+11,899
New +$337K 0.06% 192
2019
Q2
Sell
-990
Closed -$43K 121
2019
Q1
$43K Sell
990
-15
-1% -$652 0.02% 194
2018
Q4
$37K Buy
+1,005
New +$37K 0.02% 209