Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,784
Closed -$409K 581
2025
Q1
$409K Buy
+21,784
New +$409K 0.04% 364
2021
Q2
Sell
-4,774
Closed -$241K 982
2021
Q1
$241K Buy
+4,774
New +$241K 0.08% 260
2020
Q3
Sell
-4,710
Closed -$85K 777
2020
Q2
$85K Buy
+4,710
New +$85K 0.03% 538