Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$790K Sell
6,845
-310
-4% -$35.8K 0.36% 58
2025
Q1
$600K Buy
+7,155
New +$600K 0.32% 58
2024
Q3
Sell
-150
Closed -$9.91K 97
2024
Q2
$9.91K Buy
+150
New +$9.91K 0.01% 96
2022
Q2
Sell
-740
Closed -$50K 136
2022
Q1
$50K Sell
740
-12,850
-95% -$868K 0.03% 104
2021
Q4
$1.87M Buy
13,590
+240
+2% +$33.1K 0.95% 41
2021
Q3
$1.81M Buy
13,350
+110
+0.8% +$14.9K 0.98% 38
2021
Q2
$1.93M Buy
13,240
+450
+4% +$65.7K 1.08% 38
2021
Q1
$1.42M Buy
12,790
+1,000
+8% +$111K 0.88% 42
2020
Q4
$1.34M Buy
+11,790
New +$1.34M 0.84% 41