Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,000
Closed -$35.7K 108
2024
Q4
$35.7K Buy
+20,000
New +$35.7K ﹤0.01% 97
2023
Q4
Sell
-928,800
Closed -$7.7M 153
2023
Q3
$7.7M Buy
928,800
+44,000
+5% +$365K 0.22% 48
2023
Q2
$5.96M Buy
+884,800
New +$5.96M 0.12% 75