Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-326
Closed -$227K 418
2024
Q4
$227K Buy
+326
New +$227K 0.02% 324
2024
Q3
Sell
-342
Closed -$201K 369
2024
Q2
$201K Sell
342
-3
-0.9% -$1.77K 0.02% 329
2024
Q1
$216K Sell
345
-2
-0.6% -$1.25K 0.02% 292
2023
Q4
$201K Buy
+347
New +$201K 0.02% 322
2021
Q2
Sell
-786
Closed -$357K 351
2021
Q1
$357K Buy
+786
New +$357K 0.1% 163