Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,052
Closed -$220K 69
2025
Q1
$220K Buy
+1,052
New +$220K 0.34% 64
2024
Q4
Sell
-1,072
Closed -$212K 73
2024
Q3
$212K Buy
+1,072
New +$212K 0.45% 69
2022
Q4
Sell
-1,596
Closed -$214K 89
2022
Q3
$214K Sell
1,596
-181
-10% -$24.3K 0.14% 72
2022
Q2
$272K Buy
+1,777
New +$272K 0.25% 65
2022
Q1
Sell
-2,052
Closed -$279K 90
2021
Q4
$279K Buy
+2,052
New +$279K 0.2% 75