Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
3,779
-420
-10% -$37.5K ﹤0.01% 692
2025
Q1
$319K Sell
4,199
-240
-5% -$18.2K ﹤0.01% 693
2024
Q4
$343K Sell
4,439
-1,619
-27% -$125K ﹤0.01% 680
2024
Q3
$442K Buy
6,058
+1,070
+21% +$78.1K ﹤0.01% 637
2024
Q2
$301K Buy
4,988
+473
+10% +$28.5K ﹤0.01% 684
2024
Q1
$285K Buy
+4,515
New +$285K ﹤0.01% 698
2022
Q2
Sell
-16,647
Closed -$989K 875
2022
Q1
$989K Sell
16,647
-12,411
-43% -$737K 0.01% 509
2021
Q4
$2.03M Buy
29,058
+5,679
+24% +$398K 0.01% 397
2021
Q3
$1.5M Buy
+23,379
New +$1.5M 0.01% 449
2020
Q4
Sell
-57,966
Closed -$2.37M 769
2020
Q3
$2.37M Buy
57,966
+3,129
+6% +$128K 0.03% 269
2020
Q2
$2.18M Buy
+54,837
New +$2.18M 0.03% 247