Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,648
Closed -$194K 2084
2024
Q4
$194K Buy
+25,648
New +$194K ﹤0.01% 1494
2024
Q3
Sell
-24,541
Closed -$149K 2187
2024
Q2
$149K Buy
+24,541
New +$149K ﹤0.01% 1600
2022
Q2
Sell
-12,902
Closed -$80K 2083
2022
Q1
$80K Buy
12,902
+302
+2% +$1.87K ﹤0.01% 1434
2021
Q4
$83K Sell
12,600
-2,300
-15% -$15.2K 0.01% 1248
2021
Q3
$95K Sell
14,900
-11,700
-44% -$74.6K 0.01% 976
2021
Q2
$197K Buy
+26,600
New +$197K 0.02% 883