Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Buy
+3,687
New +$237K 0.02% 357
2022
Q3
Sell
-8,112
Closed -$410K 223
2022
Q2
$410K Sell
8,112
-848
-9% -$42.9K 0.11% 111
2022
Q1
$457K Buy
8,960
+1,215
+16% +$62K 0.1% 147
2021
Q4
$544K Buy
7,745
+87
+1% +$6.11K 0.12% 127
2021
Q3
$425K Buy
7,658
+144
+2% +$7.99K 0.08% 189
2021
Q2
$443K Buy
7,514
+1,798
+31% +$106K 0.1% 148
2021
Q1
$342K Buy
5,716
+1,030
+22% +$61.6K 0.09% 173
2020
Q4
$257K Buy
+4,686
New +$257K 0.08% 171