Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31
Closed -$281 1689
2025
Q1
$281 Buy
+31
New +$281 ﹤0.01% 1452
2021
Q3
Sell
-33,902
Closed -$316K 1056
2021
Q2
$316K Sell
33,902
-16,445
-33% -$153K ﹤0.01% 740
2021
Q1
$461K Buy
50,347
+21,127
+72% +$193K 0.01% 544
2020
Q4
$233K Buy
+29,220
New +$233K ﹤0.01% 702