Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Buy
+5,611
New +$395K 0.34% 74
2022
Q4
Sell
-5,369
Closed -$267K 87
2022
Q3
$267K Hold
5,369
0.33% 70
2022
Q2
$281K Buy
5,369
+212
+4% +$11.1K 0.32% 75
2022
Q1
$283K Buy
+5,157
New +$283K 0.27% 78