Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-335,607
Closed -$2.08M 3125
2024
Q4
$2.08M Sell
335,607
-311,476
-48% -$1.93M ﹤0.01% 1789
2024
Q3
$4.43M Sell
647,083
-625,276
-49% -$4.28M ﹤0.01% 1364
2024
Q2
$6.78M Sell
1,272,359
-1,861,666
-59% -$9.92M 0.01% 1113
2024
Q1
$15.6M Sell
3,134,025
-501,730
-14% -$2.5M 0.01% 706
2023
Q4
$25.3M Sell
3,635,755
-265,851
-7% -$1.85M 0.02% 484
2023
Q3
$23M Sell
3,901,606
-23,833
-0.6% -$141K 0.02% 491
2023
Q2
$32.5M Sell
3,925,439
-199,626
-5% -$1.65M 0.03% 386
2023
Q1
$25.5M Sell
4,125,065
-1,110,004
-21% -$6.87M 0.03% 491
2022
Q4
$35.2M Buy
5,235,069
+3,042,787
+139% +$20.5M 0.04% 370
2022
Q3
$18.1M Buy
2,192,282
+1,837,549
+518% +$15.2M 0.02% 600
2022
Q2
$3.23M Buy
+354,733
New +$3.23M ﹤0.01% 1937
2021
Q4
Sell
-124,033
Closed -$4.61M 4053
2021
Q3
$4.61M Buy
+124,033
New +$4.61M ﹤0.01% 1517