Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,331
Closed -$735K 2858
2024
Q4
$735K Buy
+4,331
New +$735K ﹤0.01% 1089
2023
Q3
Sell
-1,055
Closed -$217K 2609
2023
Q2
$217K Buy
+1,055
New +$217K ﹤0.01% 1625
2023
Q1
Sell
-1,409
Closed -$270K 2752
2022
Q4
$270K Buy
+1,409
New +$270K ﹤0.01% 1621