Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Buy
+5,435
New +$209K 0.01% 677
2022
Q3
Sell
-5,838
Closed -$320K 489
2022
Q2
$320K Buy
5,838
+599
+11% +$32.8K 0.03% 371
2022
Q1
$288K Sell
5,239
-3,461
-40% -$190K 0.02% 410
2021
Q4
$485K Sell
8,700
-2,081
-19% -$116K 0.07% 225
2021
Q3
$522K Sell
10,781
-244
-2% -$11.8K 0.07% 250
2021
Q2
$556K Buy
11,025
+110
+1% +$5.55K 0.07% 247
2021
Q1
$496K Buy
+10,915
New +$496K 0.06% 257