Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Buy
+2,000
New +$590K 0.13% 84
2023
Q3
Sell
-3,200
Closed -$428K 168
2023
Q2
$428K Sell
3,200
-342
-10% -$45.8K 0.11% 127
2023
Q1
$464K Buy
3,542
+442
+14% +$57.9K 0.12% 118
2022
Q4
$437K Sell
3,100
-944
-23% -$133K 0.12% 126
2022
Q3
$480K Hold
4,044
0.13% 127
2022
Q2
$571K Sell
4,044
-100
-2% -$14.1K 0.15% 118
2022
Q1
$539K Hold
4,144
0.13% 121
2021
Q4
$568K Buy
+4,144
New +$568K 0.13% 117