Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Buy
+12,829
New +$311K 0.1% 346
2023
Q3
Sell
-11,600
Closed -$425K 565
2023
Q2
$425K Buy
11,600
+1,200
+12% +$44K 0.53% 56
2023
Q1
$424K Sell
10,400
-12,625
-55% -$515K 0.17% 212
2022
Q4
$1.18M Buy
+23,025
New +$1.18M 0.82% 17