Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Buy
2,493
+282
+13% +$95K 0.03% 546
2025
Q1
$462K Buy
2,211
+9
+0.4% +$1.88K 0.02% 706
2024
Q4
$448K Buy
+2,202
New +$448K 0.01% 718
2022
Q3
Sell
-2,215
Closed -$50K 1370
2022
Q2
$50K Buy
2,215
+997
+82% +$22.5K ﹤0.01% 1119
2022
Q1
$145K Buy
1,218
+280
+30% +$33.3K 0.01% 1013
2021
Q4
$217K Sell
938
-136
-13% -$31.5K 0.01% 839
2021
Q3
$324K Sell
1,074
-109
-9% -$32.9K 0.01% 704
2021
Q2
$357K Buy
+1,183
New +$357K 0.01% 716