Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,600
Closed -$344K 362
2025
Q1
$344K Buy
+3,600
New +$344K 0.05% 129
2023
Q1
Sell
-7,500
Closed -$260K 367
2022
Q4
$260K Buy
+7,500
New +$260K 0.08% 113
2022
Q1
Sell
-1,990
Closed -$274K 467
2021
Q4
$274K Buy
+1,990
New +$274K 0.05% 194
2021
Q3
Sell
-2,380
Closed -$348K 488
2021
Q2
$348K Buy
+2,380
New +$348K 0.04% 221