Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Buy
+8,000
New +$688K 0.12% 277
2023
Q4
Sell
-4,146
Closed -$302K 763
2023
Q3
$302K Buy
+4,146
New +$302K 0.06% 482
2022
Q3
Sell
-3,567
Closed -$212K 858
2022
Q2
$212K Sell
3,567
-1,557
-30% -$92.5K 0.01% 731
2022
Q1
$357K Buy
5,124
+1,719
+50% +$120K 0.01% 435
2021
Q4
$275K Buy
+3,405
New +$275K 0.01% 423