Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,162
Closed -$877K 3201
2024
Q4
$877K Buy
+18,162
New +$877K ﹤0.01% 989
2024
Q1
Sell
-14,866
Closed -$668K 2967
2023
Q4
$668K Buy
+14,866
New +$668K ﹤0.01% 1108
2023
Q3
Sell
-26,970
Closed -$1.46M 2889
2023
Q2
$1.46M Buy
+26,970
New +$1.46M 0.01% 689
2022
Q1
Sell
-57,765
Closed -$7.33M 3608
2021
Q4
$7.33M Buy
57,765
+54,371
+1,602% +$6.9M 0.04% 193
2021
Q3
$455K Buy
+3,394
New +$455K ﹤0.01% 1878
2021
Q2
Sell
-21,203
Closed -$1.8M 3384
2021
Q1
$1.8M Buy
+21,203
New +$1.8M 0.02% 579