Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-544
Closed -$360K 149
2025
Q1
$360K Buy
+544
New +$360K 0.78% 38
2023
Q4
Sell
-375
Closed -$221K 79
2023
Q3
$221K Buy
+375
New +$221K 0.36% 44
2023
Q2
Sell
-817
Closed -$556K 64
2023
Q1
$556K Buy
+817
New +$556K 0.93% 6
2022
Q4
Sell
-1,994
Closed -$828K 84
2022
Q3
$828K Buy
+1,994
New +$828K 2.36% 11
2022
Q1
Sell
-260
Closed -$207K 70
2021
Q4
$207K Buy
+260
New +$207K 1.2% 41