Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Hold
2,000
0.04% 90
2025
Q1
$294K Hold
2,000
0.04% 91
2024
Q4
$258K Hold
2,000
0.04% 95
2024
Q3
$273K Buy
+2,000
New +$273K 0.04% 94
2021
Q4
Sell
-12,517
Closed -$1.84M 112
2021
Q3
$1.84M Buy
12,517
+195
+2% +$28.6K 0.28% 73
2021
Q2
$2.05M Sell
12,322
-53
-0.4% -$8.8K 0.3% 69
2021
Q1
$1.99M Buy
12,375
+56
+0.5% +$9.02K 0.31% 66
2020
Q4
$1.8M Sell
12,319
-727
-6% -$106K 0.3% 72
2020
Q3
$1.75M Buy
13,046
+288
+2% +$38.6K 0.32% 64
2020
Q2
$1.66M Sell
12,758
-933
-7% -$122K 0.31% 65
2020
Q1
$1.56M Buy
+13,691
New +$1.56M 0.35% 59