Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
+46,279
New +$626K 0.01% 745
2022
Q3
Sell
-17,498
Closed -$544K 799
2022
Q2
$544K Buy
+17,498
New +$544K 0.04% 456
2022
Q1
Sell
-8,220
Closed -$346K 746
2021
Q4
$346K Sell
8,220
-7,785
-49% -$328K 0.03% 493
2021
Q3
$655K Buy
16,005
+2,344
+17% +$95.9K 0.07% 300
2021
Q2
$485K Buy
+13,661
New +$485K 0.06% 350