Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Buy
+1,043
New +$307K 0.01% 711
2022
Q3
Sell
-1,388
Closed -$212K 477
2022
Q2
$212K Buy
1,388
+172
+14% +$26.3K 0.01% 412
2022
Q1
$254K Sell
1,216
-37
-3% -$7.73K 0.01% 415
2021
Q4
$307K Buy
1,253
+15
+1% +$3.68K 0.01% 363
2021
Q3
$246K Buy
1,238
+12
+1% +$2.38K 0.01% 406
2021
Q2
$229K Buy
1,226
+20
+2% +$3.74K 0.01% 424
2021
Q1
$252K Buy
+1,206
New +$252K 0.01% 348