Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,252
Closed -$659K 804
2025
Q1
$659K Buy
+4,252
New +$659K 0.19% 181
2022
Q3
Sell
-2,520
Closed -$268K 435
2022
Q2
$268K Buy
+2,520
New +$268K 0.3% 155
2021
Q2
Sell
-4,426
Closed -$609K 842
2021
Q1
$609K Buy
4,426
+460
+12% +$63.3K 0.19% 163
2020
Q4
$474K Buy
+3,966
New +$474K 0.16% 225