Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-195,483
Closed -$860K 5095
2024
Q4
$860K Buy
+195,483
New +$860K ﹤0.01% 4002
2022
Q3
Sell
-42,772
Closed -$96K 5491
2022
Q2
$96K Buy
+42,772
New +$96K ﹤0.01% 5131
2022
Q1
Sell
-22,565
Closed -$71K 5754
2021
Q4
$71K Sell
22,565
-22,905
-50% -$72.1K ﹤0.01% 5291
2021
Q3
$183K Buy
+45,470
New +$183K ﹤0.01% 4896