Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,601
Closed -$163K 741
2024
Q4
$163K Buy
+11,601
New +$163K 0.01% 536
2022
Q3
Sell
-9,506
Closed -$339K 838
2022
Q2
$339K Buy
9,506
+3,000
+46% +$107K 0.01% 545
2022
Q1
$393K Sell
6,506
-2,494
-28% -$151K 0.01% 543
2021
Q4
$445K Buy
+9,000
New +$445K 0.02% 555