Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+2,100
New +$210K 0.03% 426
2022
Q1
Sell
-3,151
Closed -$706K 389
2021
Q4
$706K Buy
3,151
+111
+4% +$24.9K 0.2% 129
2021
Q3
$722K Buy
+3,040
New +$722K 0.24% 113