Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,310
Closed -$240K 507
2025
Q1
$240K Buy
+3,310
New +$240K 0.02% 412
2023
Q3
Sell
-2,173
Closed -$222K 506
2023
Q2
$222K Buy
2,173
+153
+8% +$15.6K 0.02% 460
2023
Q1
$205K Sell
2,020
-197
-9% -$20K 0.02% 474
2022
Q4
$201K Buy
+2,217
New +$201K 0.02% 483
2021
Q3
Sell
-2,171
Closed -$425K 441
2021
Q2
$425K Hold
2,171
0.04% 244
2021
Q1
$397K Buy
+2,171
New +$397K 0.04% 234