Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Buy
+9,682
New +$237K 0.03% 393
2022
Q4
Sell
-9,409
Closed -$234K 435
2022
Q3
$234K Hold
9,409
0.06% 375
2022
Q2
$308K Hold
9,409
0.07% 322
2022
Q1
$342K Buy
+9,409
New +$342K 0.08% 282
2021
Q3
Sell
-29,869
Closed -$902K 328
2021
Q2
$902K Hold
29,869
0.23% 118
2021
Q1
$948K Buy
29,869
+2,691
+10% +$85.4K 0.26% 90
2020
Q4
$668K Buy
27,178
+6,709
+33% +$165K 0.18% 133
2020
Q3
$389K Buy
+20,469
New +$389K 0.14% 185