Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,218
Closed -$117K 676
2025
Q1
$117K Buy
+38,218
New +$117K 0.07% 390
2023
Q2
Sell
-147,364
Closed -$331K 618
2023
Q1
$331K Buy
147,364
+28,832
+24% +$64.7K 0.21% 209
2022
Q4
$276K Buy
118,532
+79,710
+205% +$186K 0.19% 229
2022
Q3
$91K Sell
38,822
-55,952
-59% -$131K 0.06% 379
2022
Q2
$252K Buy
94,774
+68,290
+258% +$182K 0.17% 261
2022
Q1
$102K Buy
26,484
+3,490
+15% +$13.4K 0.08% 317
2021
Q4
$112K Buy
+22,994
New +$112K 0.18% 184