Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,957
Closed -$190K 1047
2024
Q4
$190K Buy
+31,957
New +$190K ﹤0.01% 852
2023
Q1
Sell
-22,594
Closed -$77.6K 891
2022
Q4
$77.6K Buy
+22,594
New +$77.6K ﹤0.01% 797
2021
Q1
Sell
-20,501
Closed -$216K 854
2020
Q4
$216K Buy
+20,501
New +$216K 0.01% 700