Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,277
Closed -$316K 1851
2024
Q4
$316K Buy
+7,277
New +$316K ﹤0.01% 1539
2022
Q4
Sell
-3,960
Closed -$145K 1182
2022
Q3
$145K Sell
3,960
-366
-8% -$13.4K 0.01% 1006
2022
Q2
$193K Buy
4,326
+528
+14% +$23.6K 0.01% 1001
2022
Q1
$225K Buy
+3,798
New +$225K 0.01% 968