Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Buy
2,271
+406
+22% +$40.6K 0.01% 441
2025
Q1
$196K Buy
+1,865
New +$196K 0.01% 433
2023
Q3
Sell
-2,912
Closed -$201K 383
2023
Q2
$201K Hold
2,912
0.02% 376
2023
Q1
$251K Buy
+2,912
New +$251K 0.03% 335
2022
Q3
Sell
-2,912
Closed -$263K 399
2022
Q2
$263K Hold
2,912
0.03% 348
2022
Q1
$440K Buy
2,912
+116
+4% +$17.5K 0.04% 289
2021
Q4
$629K Buy
2,796
+327
+13% +$73.6K 0.04% 255
2021
Q3
$586K Buy
+2,469
New +$586K 0.04% 251