Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,000
Closed -$203K 349
2025
Q1
$203K Buy
+3,000
New +$203K ﹤0.01% 345
2022
Q4
Sell
-103,524
Closed -$3.81M 327
2022
Q3
$3.81M Sell
103,524
-854
-0.8% -$31.4K 0.06% 180
2022
Q2
$4.35M Buy
+104,378
New +$4.35M 0.07% 174