Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384K Hold
1,000
0.03% 202
2025
Q1
$384K Hold
1,000
0.03% 208
2024
Q4
$445K Sell
1,000
-113
-10% -$50.2K 0.03% 182
2024
Q3
$618K Hold
1,113
0.05% 152
2024
Q2
$618K Buy
1,113
+113
+11% +$62.8K 0.05% 152
2024
Q1
$505K Buy
+1,000
New +$505K 0.04% 171
2020
Q4
Sell
-1,009
Closed -$495K 279
2020
Q3
$495K Sell
1,009
-1
-0.1% -$491 0.05% 158
2020
Q2
$440K Buy
1,010
+1
+0.1% +$436 0.04% 163
2020
Q1
$321K Hold
1,009
0.04% 186
2019
Q4
$333K Buy
1,009
+9
+0.9% +$2.97K 0.03% 208
2019
Q3
$276K Hold
1,000
0.03% 234
2019
Q2
$295K Buy
+1,000
New +$295K 0.03% 223