Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Buy
+4,481
New +$307K 0.01% 831
2024
Q4
$207K Buy
+1,962
New +$207K 0.02% 760
2023
Q1
Sell
-5,378
Closed -$380K 358
2022
Q4
$380K Buy
+5,378
New +$380K 0.12% 191
2022
Q3
Sell
-5,661
Closed -$322K 335
2022
Q2
$322K Buy
+5,661
New +$322K 0.13% 189