Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-119,956
Closed -$2.22M 1032
2024
Q4
$2.22M Buy
+119,956
New +$2.22M 0.09% 378
2024
Q2
Sell
-213,568
Closed -$4.4M 1012
2024
Q1
$4.4M Buy
+213,568
New +$4.4M 0.22% 142
2023
Q4
Sell
-65,112
Closed -$1.16M 1035
2023
Q3
$1.16M Buy
65,112
+55,947
+610% +$996K 0.09% 352
2023
Q2
$217K Buy
+9,165
New +$217K 0.02% 681