Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,834
Closed -$1.11M 2298
2024
Q4
$1.11M Buy
+9,834
New +$1.11M 0.01% 886
2023
Q4
Sell
-6,798
Closed -$656K 2145
2023
Q3
$656K Buy
+6,798
New +$656K 0.01% 1119
2023
Q1
Sell
-29,280
Closed -$2.11M 2312
2022
Q4
$2.11M Buy
+29,280
New +$2.11M 0.03% 539
2021
Q4
Sell
-12,656
Closed -$737K 2896
2021
Q3
$737K Buy
12,656
+5,054
+66% +$294K ﹤0.01% 1485
2021
Q2
$384K Buy
+7,602
New +$384K ﹤0.01% 1895