Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-603
Closed -$203K 1744
2024
Q4
$203K Buy
+603
New +$203K ﹤0.01% 1595
2022
Q1
Sell
-901
Closed -$361K 942
2021
Q4
$361K Buy
901
+37
+4% +$14.8K 0.01% 700
2021
Q3
$294K Buy
864
+55
+7% +$18.7K 0.01% 747
2021
Q2
$281K Buy
809
+37
+5% +$12.9K 0.01% 676
2021
Q1
$262K Buy
772
+136
+21% +$46.2K 0.01% 618
2020
Q4
$231K Sell
636
-5
-0.8% -$1.82K 0.01% 568
2020
Q3
$210K Sell
641
-50
-7% -$16.4K 0.01% 535
2020
Q2
$202K Buy
+691
New +$202K 0.01% 486