Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
+3,174
New +$225K 0.15% 130
2023
Q2
Sell
-2,169
Closed -$266K 200
2023
Q1
$266K Sell
2,169
-419
-16% -$51.4K 0.11% 146
2022
Q4
$303K Buy
2,588
+115
+5% +$13.5K 0.13% 129
2022
Q3
$206K Buy
2,473
+98
+4% +$8.16K 0.1% 167
2022
Q2
$243K Sell
2,375
-378
-14% -$38.7K 0.11% 137
2022
Q1
$370K Buy
2,753
+984
+56% +$132K 0.16% 121
2021
Q4
$295K Buy
+1,769
New +$295K 0.15% 155