Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,658
Closed -$220K 171
2025
Q1
$220K Buy
+1,658
New +$220K 0.02% 153
2023
Q4
Sell
-1,265
Closed -$123K 144
2023
Q3
$123K Buy
+1,265
New +$123K 0.01% 165
2023
Q1
Sell
-2,390
Closed -$262K 156
2022
Q4
$262K Sell
2,390
-71
-3% -$7.8K 0.03% 132
2022
Q3
$238K Hold
2,461
0.03% 118
2022
Q2
$267K Sell
2,461
-77
-3% -$8.35K 0.04% 115
2022
Q1
$300K Sell
2,538
-134
-5% -$15.8K 0.03% 110
2021
Q4
$376K Buy
+2,672
New +$376K 0.04% 103