Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,658
Closed -$25K 1819
2025
Q1
$25K Buy
+18,658
New +$25K ﹤0.01% 1082
2023
Q3
Sell
-4,582
Closed -$207K 1655
2023
Q2
$207K Buy
+4,582
New +$207K 0.02% 795
2021
Q3
Sell
-1,465
Closed -$249K 1787
2021
Q2
$249K Buy
+1,465
New +$249K 0.02% 843
2020
Q4
Sell
-2,944
Closed -$274K 1658
2020
Q3
$274K Buy
+2,944
New +$274K 0.05% 474