Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,934
Closed -$910K 3069
2024
Q4
$910K Buy
+13,934
New +$910K ﹤0.01% 979
2023
Q4
Sell
-31,970
Closed -$1.38M 2790
2023
Q3
$1.38M Buy
31,970
+19,615
+159% +$845K 0.01% 741
2023
Q2
$456K Buy
+12,355
New +$456K ﹤0.01% 1280
2023
Q1
Sell
-123,896
Closed -$5.25M 2936
2022
Q4
$5.25M Buy
123,896
+111,397
+891% +$4.72M 0.07% 246
2022
Q3
$460K Buy
+12,499
New +$460K 0.01% 1592
2022
Q1
Sell
-8,969
Closed -$244K 3483
2021
Q4
$244K Buy
+8,969
New +$244K ﹤0.01% 2147
2020
Q4
Sell
-14,207
Closed -$323K 2333
2020
Q3
$323K Buy
+14,207
New +$323K 0.01% 1025