Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,647
Closed -$88.4K 1169
2025
Q1
$88.4K Buy
+3,647
New +$88.4K 0.01% 150
2022
Q4
Sell
-1
Closed 1059
2022
Q3
$0 Buy
+1
New ﹤0.01% 864
2022
Q1
Sell
-10,300
Closed -$592K 909
2021
Q4
$592K Buy
10,300
+1,900
+23% +$109K 0.03% 200
2021
Q3
$405K Sell
8,400
-5,200
-38% -$251K 0.03% 203
2021
Q2
$629K Buy
13,600
+3,200
+31% +$148K 0.05% 163
2021
Q1
$395K Buy
+10,400
New +$395K 0.04% 164