Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-46,319
Closed -$4.39M 945
2024
Q4
$4.39M Buy
+46,319
New +$4.39M 0.19% 189
2024
Q3
Sell
-38,136
Closed -$4.36M 971
2024
Q2
$4.36M Buy
+38,136
New +$4.36M 0.21% 155
2023
Q4
Sell
-6,811
Closed -$914K 960
2023
Q3
$914K Buy
+6,811
New +$914K 0.07% 426
2023
Q2
Sell
-2,038
Closed -$284K 816
2023
Q1
$284K Sell
2,038
-36,805
-95% -$5.13M 0.03% 479
2022
Q4
$4.82M Sell
38,843
-3,911
-9% -$485K 0.54% 35
2022
Q3
$5.12M Buy
+42,754
New +$5.12M 0.4% 75
2021
Q4
Sell
-1,537
Closed -$241K 538
2021
Q3
$241K Sell
1,537
-3,316
-68% -$520K 0.01% 447
2021
Q2
$851K Buy
+4,853
New +$851K 0.05% 309