Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
3342
2024
Q4
Hold
0
3397
2024
Q3
Sell
-197,324
Closed -$7.65M 3478
2024
Q2
$7.65M Buy
+197,324
New +$7.65M 0.01% 1038
2023
Q4
Hold
0
3359
2023
Q3
Hold
0
3268
2023
Q2
Hold
0
3343
2023
Q1
Sell
-7,988
Closed -$233K 3587
2022
Q4
$233K Sell
7,988
-89,086
-92% -$2.6M ﹤0.01% 2977
2022
Q3
$1.97M Sell
97,074
-50,980
-34% -$1.03M ﹤0.01% 2131
2022
Q2
$2.01M Buy
+148,054
New +$2.01M ﹤0.01% 2255