Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,816
Closed -$135K 4067
2024
Q4
$135K Buy
+16,816
New +$135K ﹤0.01% 3892
2022
Q3
Sell
-26,423
Closed -$251K 4000
2022
Q2
$251K Hold
26,423
﹤0.01% 3627
2022
Q1
$498K Hold
26,423
﹤0.01% 3487
2021
Q4
$587K Hold
26,423
﹤0.01% 3455
2021
Q3
$746K Buy
+26,423
New +$746K ﹤0.01% 3275