Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
+698
New +$249K 0.09% 111
2025
Q1
Sell
-632
Closed -$210K 122
2024
Q4
$210K Buy
+632
New +$210K 0.08% 121
2023
Q4
Sell
-2,077
Closed -$443K 123
2023
Q3
$443K Buy
2,077
+3
+0.1% +$640 0.26% 65
2023
Q2
$417K Buy
2,074
+609
+42% +$122K 0.24% 72
2023
Q1
$251K Hold
1,465
0.18% 77
2022
Q4
$230K Buy
+1,465
New +$230K 0.19% 67
2022
Q2
Sell
-1,465
Closed -$222K 175
2022
Q1
$222K Hold
1,465
0.18% 79
2021
Q4
$253K Buy
+1,465
New +$253K 0.21% 62