Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,744
Closed -$782K 2994
2024
Q4
$782K Sell
34,744
-14,962
-30% -$337K ﹤0.01% 1055
2024
Q3
$1.11M Sell
49,706
-134,975
-73% -$3.01M 0.01% 1103
2024
Q2
$3.37M Buy
+184,681
New +$3.37M 0.02% 503
2022
Q3
Sell
-29,257
Closed -$633K 3198
2022
Q2
$633K Sell
29,257
-163,593
-85% -$3.54M 0.01% 1287
2022
Q1
$6.17M Buy
+192,850
New +$6.17M 0.04% 225
2021
Q4
Sell
-19,224
Closed -$648K 3596
2021
Q3
$648K Buy
+19,224
New +$648K ﹤0.01% 1585
2020
Q4
Sell
-9,410
Closed -$228K 2267
2020
Q3
$228K Buy
+9,410
New +$228K 0.01% 1210