Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-123,326
Closed -$789K 3209
2024
Q4
$789K Buy
+123,326
New +$789K ﹤0.01% 1047
2023
Q4
Sell
-118,376
Closed -$419K 2897
2023
Q3
$419K Buy
118,376
+107,743
+1,013% +$381K ﹤0.01% 1332
2023
Q2
$43K Sell
10,633
-236,720
-96% -$957K ﹤0.01% 1839
2023
Q1
$947K Buy
+247,353
New +$947K 0.01% 919
2022
Q4
Sell
-17,700
Closed -$70K 2994
2022
Q3
$70K Sell
17,700
-154,944
-90% -$613K ﹤0.01% 2233
2022
Q2
$1.04M Sell
172,644
-27,696
-14% -$167K 0.01% 876
2022
Q1
$2.38M Buy
200,340
+113,127
+130% +$1.34M 0.02% 512
2021
Q4
$1.57M Buy
+87,213
New +$1.57M 0.01% 702