Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
1,557
-1,043
-40% -$153K ﹤0.01% 1523
2025
Q1
$408K Buy
+2,600
New +$408K 0.01% 1152
2023
Q3
Sell
-1,542
Closed -$281K 2287
2023
Q2
$281K Buy
+1,542
New +$281K 0.01% 1339
2022
Q4
Sell
-7,008
Closed -$889K 2067
2022
Q3
$889K Buy
+7,008
New +$889K 0.03% 665
2022
Q1
Sell
-14,403
Closed -$2.02M 1951
2021
Q4
$2.02M Buy
+14,403
New +$2.02M 0.13% 204
2020
Q4
Sell
-5,066
Closed -$704K 1196
2020
Q3
$704K Buy
+5,066
New +$704K 0.14% 224