Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
+6,709
New +$671K 0.01% 363
2022
Q1
Sell
-8,118
Closed -$1.82M 445
2021
Q4
$1.82M Hold
8,118
0.01% 252
2021
Q3
$1.93M Sell
8,118
-2,666
-25% -$633K 0.01% 237
2021
Q2
$2.64M Sell
10,784
-3,731
-26% -$913K 0.01% 212
2021
Q1
$3.2M Buy
14,515
+4,312
+42% +$951K 0.02% 183
2020
Q4
$2.59M Buy
10,203
+1,714
+20% +$436K 0.02% 193
2020
Q3
$1.82M Buy
+8,489
New +$1.82M 0.02% 190