Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
11,671
-106
-0.9% -$2.2K 0.07% 93
2025
Q1
$209K Buy
+11,777
New +$209K 0.07% 98
2023
Q1
Sell
-15,257
Closed -$206K 120
2022
Q4
$206K Buy
+15,257
New +$206K 0.09% 103
2022
Q3
Sell
-13,901
Closed -$194K 184
2022
Q2
$194K Buy
+13,901
New +$194K 0.09% 98
2022
Q1
Sell
-15,309
Closed -$192K 136
2021
Q4
$192K Buy
15,309
+677
+5% +$8.49K 0.08% 111
2021
Q3
$199K Buy
14,632
+430
+3% +$5.85K 0.09% 109
2021
Q2
$198K Buy
+14,202
New +$198K 0.09% 108