Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Buy
+4,100
New +$510K 0.06% 133
2023
Q3
Sell
-9,500
Closed -$604K 383
2023
Q2
$604K Sell
9,500
-4,300
-31% -$274K 0.08% 95
2023
Q1
$919K Buy
+13,800
New +$919K 0.18% 72
2022
Q4
Hold
0
308
2022
Q3
Hold
0
377
2022
Q2
Hold
0
450
2022
Q1
Sell
-2,857
Closed -$752K 484
2021
Q4
$752K Buy
+2,857
New +$752K 0.12% 88
2021
Q3
Sell
-750
Closed -$296K 511
2021
Q2
$296K Sell
750
-1,372
-65% -$541K 0.03% 235
2021
Q1
$723K Buy
2,122
+622
+41% +$212K 0.07% 121
2020
Q4
$508K Buy
+1,500
New +$508K 0.11% 107