Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,496
Closed -$4.64M 530
2024
Q4
$4.64M Buy
+32,496
New +$4.64M 0.53% 58
2024
Q3
Sell
-22,332
Closed -$2.9M 468
2024
Q2
$2.9M Buy
+22,332
New +$2.9M 0.35% 96
2024
Q1
Sell
-83,897
Closed -$10.2M 438
2023
Q4
$10.2M Buy
+83,897
New +$10.2M 0.87% 19
2022
Q1
Sell
-8,461
Closed -$1.51M 537
2021
Q4
$1.51M Sell
8,461
-3,457
-29% -$616K 0.58% 41
2021
Q3
$1.69M Buy
+11,918
New +$1.69M 0.43% 73