Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,189
Closed -$394K 727
2025
Q1
$394K Sell
5,189
-2,591
-33% -$197K 0.06% 486
2024
Q4
$637K Buy
+7,780
New +$637K 0.11% 295
2022
Q4
Sell
-4,783
Closed -$205K 746
2022
Q3
$205K Sell
4,783
-6,317
-57% -$271K 0.01% 721
2022
Q2
$444K Buy
+11,100
New +$444K 0.02% 519