Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,975
Closed -$343K 949
2024
Q4
$343K Buy
+4,975
New +$343K 0.06% 520
2022
Q4
Sell
-8,000
Closed -$352K 977
2022
Q3
$352K Sell
8,000
-300
-4% -$13.2K 0.02% 556
2022
Q2
$452K Buy
+8,300
New +$452K 0.02% 514
2022
Q1
Sell
-2,471
Closed -$334K 701
2021
Q4
$334K Buy
+2,471
New +$334K 0.01% 371