Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,028
Closed -$19K 2524
2025
Q1
$19K Buy
+10,028
New +$19K ﹤0.01% 2074
2021
Q4
Sell
-17,580
Closed -$112K 3067
2021
Q3
$112K Sell
17,580
-577
-3% -$3.68K ﹤0.01% 2601
2021
Q2
$128K Sell
18,157
-1,064
-6% -$7.5K ﹤0.01% 2432
2021
Q1
$161K Buy
+19,221
New +$161K ﹤0.01% 2137
2020
Q4
Sell
-32,019
Closed -$147K 1922
2020
Q3
$147K Buy
+32,019
New +$147K ﹤0.01% 1369