Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,754
Closed -$1.5M 132
2024
Q4
$1.5M Buy
+4,754
New +$1.5M 0.27% 53
2023
Q1
Sell
-2,009
Closed -$417K 187
2022
Q4
$417K Sell
2,009
-3,414
-63% -$709K 0.09% 128
2022
Q3
$963K Buy
5,423
+691
+15% +$123K 0.21% 98
2022
Q2
$932K Buy
4,732
+7
+0.1% +$1.38K 0.2% 91
2022
Q1
$1.05M Buy
+4,725
New +$1.05M 0.24% 71