Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,022
Closed -$365K 524
2025
Q1
$365K Buy
+11,022
New +$365K 0.21% 208
2022
Q3
Sell
-35,589
Closed -$388K 475
2022
Q2
$388K Buy
35,589
+2,989
+9% +$32.6K 0.27% 151
2022
Q1
$456K Buy
32,600
+9,639
+42% +$135K 0.37% 91
2021
Q4
$317K Buy
+22,961
New +$317K 0.51% 76