Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$780K Buy
+871
New +$780K 0.06% 216
2023
Q4
Sell
-665
Closed -$305K 492
2023
Q3
$305K Hold
665
0.04% 290
2023
Q2
$323K Sell
665
-157
-19% -$76.1K 0.04% 289
2023
Q1
$328K Hold
822
0.04% 294
2022
Q4
$310K Hold
822
0.04% 310
2022
Q3
$249K Hold
822
0.04% 337
2022
Q2
$262K Hold
822
0.06% 300
2022
Q1
$301K Hold
822
0.06% 308
2021
Q4
$354K Hold
822
0.07% 305
2021
Q3
$275K Hold
822
0.06% 311
2021
Q2
$267K Buy
+822
New +$267K 0.05% 356