Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,080
Closed -$316K 210
2025
Q1
$316K Buy
+1,080
New +$316K 0.01% 246
2023
Q4
Sell
-1,321
Closed -$393K 426
2023
Q3
$393K Buy
+1,321
New +$393K 0.05% 248
2021
Q4
Sell
-951
Closed -$324K 397
2021
Q3
$324K Buy
+951
New +$324K 0.04% 302