Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-677
Closed -$449K 81
2025
Q1
$449K Buy
+677
New +$449K 0.14% 94
2021
Q4
Sell
-437
Closed -$326K 145
2021
Q3
$326K Buy
437
+35
+9% +$26.1K 0.13% 99
2021
Q2
$278K Hold
402
0.12% 99
2021
Q1
$248K Buy
+402
New +$248K 0.12% 98