Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Buy
10,603
+3,618
+52% +$124K ﹤0.01% 1063
2025
Q1
$259K Buy
+6,985
New +$259K ﹤0.01% 1148
2022
Q2
Sell
-10,218
Closed -$349K 1237
2022
Q1
$349K Sell
10,218
-120
-1% -$4.1K 0.01% 998
2021
Q4
$375K Sell
10,338
-179
-2% -$6.49K 0.01% 1000
2021
Q3
$392K Sell
10,517
-747
-7% -$27.8K 0.01% 983
2021
Q2
$450K Buy
11,264
+3,472
+45% +$139K 0.01% 967
2021
Q1
$304K Sell
7,792
-1,544
-17% -$60.2K 0.01% 960
2020
Q4
$305K Buy
+9,336
New +$305K 0.01% 948
2020
Q3
Sell
-9,153
Closed -$212K 1059
2020
Q2
$212K Buy
+9,153
New +$212K 0.01% 949