Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,278
Closed -$612K 878
2024
Q4
$612K Buy
+18,278
New +$612K 0.03% 420
2021
Q4
Sell
-3,991
Closed -$272K 583
2021
Q3
$272K Sell
3,991
-227
-5% -$15.5K 0.04% 388
2021
Q2
$336K Buy
4,218
+526
+14% +$41.9K 0.05% 325
2021
Q1
$313K Buy
3,692
+112
+3% +$9.5K 0.06% 289
2020
Q4
$322K Buy
+3,580
New +$322K 0.07% 256