Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Buy
+2,982
New +$236K 0.05% 63
2023
Q1
Sell
-2,050
Closed -$227K 69
2022
Q4
$227K Sell
2,050
-875
-30% -$97.1K 0.08% 58
2022
Q3
$252K Sell
2,925
-100
-3% -$8.62K 0.12% 45
2022
Q2
$284K Sell
3,025
-3,175
-51% -$298K 0.15% 45
2022
Q1
$534K Hold
6,200
0.28% 18
2021
Q4
$476K Buy
6,200
+1,100
+22% +$84.5K 0.22% 32
2021
Q3
$414K Sell
5,100
-5,192
-50% -$421K 0.19% 30
2021
Q2
$800K Buy
+10,292
New +$800K 0.54% 43