Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Buy
+11,288
New +$613K 0.02% 756
2021
Q4
Sell
-1,570
Closed -$45K 1493
2021
Q3
$45K Buy
1,570
+5
+0.3% +$143 0.01% 910
2021
Q2
$41K Buy
1,565
+15
+1% +$393 0.01% 993
2021
Q1
$38K Buy
1,550
+1,059
+216% +$26K 0.01% 776
2020
Q4
$12K Buy
+491
New +$12K ﹤0.01% 911
2020
Q2
Sell
-21
Closed -$449 1108
2020
Q1
$449 Buy
+21
New +$449 ﹤0.01% 1016