Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
+1,899
New +$259K 0.04% 158
2022
Q4
Sell
-4,580
Closed -$37K 564
2022
Q3
$37K Hold
4,580
0.01% 352
2022
Q2
$41K Hold
4,580
0.01% 330
2022
Q1
$62K Hold
4,580
0.02% 294
2021
Q4
$83K Sell
4,580
-333
-7% -$6.04K 0.02% 262
2021
Q3
$118K Hold
4,913
0.04% 217
2021
Q2
$129K Buy
4,913
+233
+5% +$6.12K 0.04% 204
2021
Q1
$108K Buy
4,680
+180
+4% +$4.15K 0.03% 219
2020
Q4
$105K Buy
4,500
+2,200
+96% +$51.3K 0.03% 210
2020
Q3
$21K Buy
+2,300
New +$21K 0.01% 373