Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Buy
+2,569
New +$356K 0.01% 676
2023
Q3
Sell
-6,621
Closed -$900K 614
2023
Q2
$900K Sell
6,621
-230
-3% -$31.3K 0.03% 472
2023
Q1
$907K Buy
6,851
+2,544
+59% +$337K 0.04% 460
2022
Q4
$611K Sell
4,307
-584
-12% -$82.8K 0.03% 523
2022
Q3
$533K Sell
4,891
-4,557
-48% -$497K 0.03% 522
2022
Q2
$1M Buy
9,448
+4,503
+91% +$477K 0.06% 365
2022
Q1
$529K Buy
+4,945
New +$529K 0.03% 517