Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
+1,112
New +$201K 0.03% 279
2025
Q1
Sell
-1,136
Closed -$224K 300
2024
Q4
$224K Hold
1,136
0.03% 223
2024
Q3
$229K Sell
1,136
-89
-7% -$18K 0.04% 235
2024
Q2
$228K Buy
+1,225
New +$228K 0.05% 203
2024
Q1
Sell
-1,399
Closed -$203K 258
2023
Q4
$203K Buy
+1,399
New +$203K 0.04% 203
2023
Q1
Sell
-1,412
Closed -$124K 449
2022
Q4
$124K Buy
+1,412
New +$124K 0.03% 260
2019
Q2
Sell
-1,752
Closed -$152K 347
2019
Q1
$152K Buy
+1,752
New +$152K 0.12% 146
2018
Q4
Sell
-1,252
Closed -$108K 336
2018
Q3
$108K Buy
1,252
+27
+2% +$2.33K 0.08% 186
2018
Q2
$96K Hold
1,225
0.08% 198
2018
Q1
$101K Sell
1,225
-59
-5% -$4.86K 0.09% 172
2017
Q4
$112K Buy
+1,284
New +$112K 0.09% 185