Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
185
2024
Q4
Hold
0
129
2024
Q2
Sell
-8,956
Closed -$517K 105
2024
Q1
$517K Buy
+8,956
New +$517K 0.04% 42
2022
Q1
Sell
-11,995
Closed -$646K 372
2021
Q4
$646K Buy
+11,995
New +$646K 0.02% 203
2021
Q3
Sell
-151,434
Closed -$9.84M 596
2021
Q2
$9.84M Sell
151,434
-45,862
-23% -$2.98M 0.17% 49
2021
Q1
$12.2M Buy
+197,296
New +$12.2M 0.13% 71