Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
3,218
+222
+7% +$20.4K ﹤0.01% 1145
2025
Q1
$264K Sell
2,996
-31
-1% -$2.73K ﹤0.01% 1147
2024
Q4
$280K Buy
+3,027
New +$280K ﹤0.01% 1174
2024
Q3
Sell
-2,837
Closed -$213K 1457
2024
Q2
$213K Sell
2,837
-51
-2% -$3.82K ﹤0.01% 1247
2024
Q1
$249K Buy
+2,888
New +$249K ﹤0.01% 1182
2018
Q4
Sell
-188
Closed -$6K 1126
2018
Q3
$6K Buy
+188
New +$6K ﹤0.01% 2368
2018
Q2
Sell
-188
Closed -$6K 1273
2018
Q1
$6K Sell
188
-1,061
-85% -$33.9K ﹤0.01% 2529
2017
Q4
$45K Buy
+1,249
New +$45K ﹤0.01% 1560