Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,462
Closed -$307K 562
2025
Q1
$307K Sell
35,462
-51
-0.1% -$442 0.02% 479
2024
Q4
$431K Buy
35,513
+6,467
+22% +$78.5K 0.03% 354
2024
Q3
$488K Buy
29,046
+5,208
+22% +$87.5K 0.03% 337
2024
Q2
$373K Buy
23,838
+9,441
+66% +$148K 0.03% 368
2024
Q1
$227K Buy
+14,397
New +$227K 0.02% 470
2020
Q3
Sell
-286
Closed -$11K 728
2020
Q2
$11K Hold
286
0.01% 632
2020
Q1
$10K Sell
286
-40
-12% -$1.4K 0.01% 591
2019
Q4
$11K Buy
+326
New +$11K 0.01% 635