Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,292
Closed -$299K 2992
2024
Q4
$299K Buy
+4,292
New +$299K ﹤0.01% 1521
2024
Q1
Sell
-43,369
Closed -$1.51M 2781
2023
Q4
$1.51M Buy
+43,369
New +$1.51M 0.01% 734
2023
Q2
Sell
-47,788
Closed -$1.2M 2915
2023
Q1
$1.2M Buy
+47,788
New +$1.2M 0.01% 812
2021
Q4
Sell
-11,874
Closed -$348K 3595
2021
Q3
$348K Buy
+11,874
New +$348K ﹤0.01% 2084