Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.1K Buy
+1,030
New +$96.1K 0.01% 173
2023
Q2
Sell
-7,500
Closed -$238K 287
2023
Q1
$238K Buy
+7,500
New +$238K 0.03% 171
2021
Q4
Sell
-5,000
Closed -$224K 385
2021
Q3
$224K Buy
+5,000
New +$224K 0.02% 240
2021
Q1
Sell
-9,500
Closed -$485K 385
2020
Q4
$485K Sell
9,500
-1,000
-10% -$51.1K 0.05% 140
2020
Q3
$383K Buy
+10,500
New +$383K 0.05% 164
2019
Q4
Sell
-7,000
Closed -$213K 229
2019
Q3
$213K Hold
7,000
0.02% 172
2019
Q2
$325K Buy
+7,000
New +$325K 0.03% 139