Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
+3,568
New +$543K 0.02% 200
2022
Q4
Sell
-4,502
Closed -$416K 187
2022
Q3
$416K Hold
4,502
0.02% 147
2022
Q2
$487K Hold
4,502
0.02% 132
2022
Q1
$560K Hold
4,502
0.02% 120
2021
Q4
$669K Hold
4,502
0.03% 117
2021
Q3
$660K Sell
4,502
-618
-12% -$90.6K 0.03% 113
2021
Q2
$850K Buy
5,120
+3,581
+233% +$595K 0.04% 110
2021
Q1
$248K Buy
1,539
+30
+2% +$4.83K 0.01% 125
2020
Q4
$221K Buy
+1,509
New +$221K 0.01% 126