Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Buy
+997
New +$219K 0.06% 66
2022
Q2
Sell
-1,460
Closed -$238K 51
2022
Q1
$238K Buy
1,460
+20
+1% +$3.26K 0.08% 47
2021
Q4
$240K Sell
1,440
-180
-11% -$30K 0.08% 47
2021
Q3
$266K Buy
1,620
+80
+5% +$13.1K 0.09% 42
2021
Q2
$265K Buy
1,540
+180
+13% +$31K 0.09% 44
2021
Q1
$210K Buy
+1,360
New +$210K 0.08% 48