Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Buy
+10,204
New +$796K ﹤0.01% 472
2024
Q4
Sell
-7,902
Closed -$551K 810
2024
Q3
$551K Buy
+7,902
New +$551K 0.01% 334
2022
Q3
Sell
-20,917
Closed -$2.26K 1535
2022
Q2
$2.26K Buy
+20,917
New +$2.26K 0.02% 638
2022
Q1
Sell
-1,334
Closed -$245K 1546
2021
Q4
$245K Buy
+1,334
New +$245K ﹤0.01% 1111
2021
Q3
Sell
-5,641
Closed -$2.18K 1552
2021
Q2
$2.18K Buy
+5,641
New +$2.18K 0.02% 560
2021
Q1
Sell
-3,490
Closed -$1.18M 1207
2020
Q4
$1.18M Buy
+3,490
New +$1.18M 0.02% 437