Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,000
Closed -$2.14M 332
2024
Q4
$2.14M Buy
+31,000
New +$2.14M 0.05% 149
2023
Q2
Sell
-7,157
Closed -$517K 414
2023
Q1
$517K Sell
7,157
-1,348
-16% -$97.4K 0.03% 218
2022
Q4
$683K Buy
8,505
+5,102
+150% +$410K 0.04% 185
2022
Q3
$227K Sell
3,403
-2,096
-38% -$140K 0.01% 283
2022
Q2
$418K Buy
+5,499
New +$418K 0.02% 261
2022
Q1
Sell
-1,875
Closed -$138K 539
2021
Q4
$138K Buy
+1,875
New +$138K 0.01% 360
2021
Q2
Sell
-10,732
Closed -$872K 242
2021
Q1
$872K Buy
+10,732
New +$872K 0.13% 88