Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$968K Buy
+11,116
New +$968K 0.02% 623
2022
Q3
Sell
-9,255
Closed -$282K 839
2022
Q2
$282K Buy
9,255
+756
+9% +$23K 0.02% 636
2022
Q1
$316K Sell
8,499
-975
-10% -$36.3K 0.02% 592
2021
Q4
$385K Buy
9,474
+475
+5% +$19.3K 0.03% 464
2021
Q3
$333K Buy
8,999
+1,163
+15% +$43K 0.03% 449
2021
Q2
$341K Buy
7,836
+1,568
+25% +$68.2K 0.04% 418
2021
Q1
$258K Buy
+6,268
New +$258K 0.05% 418