Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,843
Closed -$3.06M 2719
2025
Q1
$3.06M Buy
+55,843
New +$3.06M 0.02% 524
2024
Q4
Sell
-100,155
Closed -$6.19M 2534
2024
Q3
$6.19M Buy
100,155
+72,873
+267% +$4.51M 0.03% 350
2024
Q2
$1.7M Buy
+27,282
New +$1.7M 0.01% 748
2022
Q1
Sell
-15,619
Closed -$809K 3123
2021
Q4
$809K Buy
+15,619
New +$809K ﹤0.01% 1151
2021
Q1
Sell
-100,515
Closed -$4.87M 2667
2020
Q4
$4.87M Buy
+100,515
New +$4.87M 0.1% 152
2019
Q1
Sell
-4,856
Closed -$278K 610
2018
Q4
$278K Buy
+4,856
New +$278K 0.04% 370