Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Buy
+30,961
New +$488K ﹤0.01% 1081
2025
Q1
Sell
-30,064
Closed -$388K 1388
2024
Q4
$388K Buy
+30,064
New +$388K ﹤0.01% 1182
2022
Q2
Sell
-7,869
Closed -$302K 1148
2022
Q1
$302K Buy
7,869
+1,495
+23% +$57.4K 0.01% 948
2021
Q4
$272K Buy
6,374
+684
+12% +$29.2K ﹤0.01% 950
2021
Q3
$305K Buy
5,690
+116
+2% +$6.22K 0.01% 847
2021
Q2
$337K Buy
5,574
+463
+9% +$28K 0.01% 794
2021
Q1
$323K Buy
+5,111
New +$323K 0.01% 751
2020
Q3
Sell
-12,978
Closed -$428K 756
2020
Q2
$428K Sell
12,978
-78
-0.6% -$2.57K 0.02% 418
2020
Q1
$351K Buy
13,056
+458
+4% +$12.3K 0.03% 221
2019
Q4
$542K Buy
12,598
+781
+7% +$33.6K 0.02% 281
2019
Q3
$483K Buy
+11,817
New +$483K 0.02% 257