Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
+274
New +$220K 0.02% 629
2022
Q3
Sell
-429
Closed -$204K 531
2022
Q2
$204K Buy
429
+33
+8% +$15.7K 0.03% 489
2022
Q1
$265K Sell
396
-345
-47% -$231K 0.03% 441
2021
Q4
$590K Buy
741
+314
+74% +$250K 0.08% 266
2021
Q3
$318K Buy
+427
New +$318K 0.05% 342