Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,976
Closed -$235K 692
2025
Q1
$235K Buy
+15,976
New +$235K ﹤0.01% 642
2022
Q2
Sell
-36,136
Closed -$1.07M 537
2022
Q1
$1.07M Buy
+36,136
New +$1.07M 0.05% 308
2021
Q3
Sell
-6,669
Closed -$245K 609
2021
Q2
$245K Buy
+6,669
New +$245K 0.03% 398