Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
626
+1
+0.2% +$355 0.17% 94
2025
Q1
$219K Buy
+625
New +$219K 0.2% 88
2022
Q3
Sell
-4,291
Closed -$845K 95
2022
Q2
$845K Sell
4,291
-79
-2% -$15.6K 1.28% 19
2022
Q1
$969K Buy
4,370
+237
+6% +$52.6K 1.05% 21
2021
Q4
$896K Buy
+4,133
New +$896K 0.89% 26