Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Buy
+3,053
New +$692K 0.1% 145
2024
Q3
$351K Buy
+2,019
New +$351K 0.05% 241
2022
Q1
Sell
-2,178
Closed -$263K 213
2021
Q4
$263K Sell
2,178
-19
-0.9% -$2.29K 0.07% 189
2021
Q3
$246K Sell
2,197
-2,364
-52% -$265K 0.08% 185
2021
Q2
$548K Buy
4,561
+2,117
+87% +$254K 0.06% 189
2021
Q1
$290K Buy
+2,444
New +$290K 0.1% 156