Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,778
Closed -$1.07M 2754
2024
Q4
$1.07M Buy
+26,778
New +$1.07M ﹤0.01% 1409
2023
Q1
Sell
-4,613
Closed -$279K 2523
2022
Q4
$279K Buy
4,613
+908
+25% +$54.9K ﹤0.01% 2129
2022
Q3
$240K Sell
3,705
-821
-18% -$53.2K ﹤0.01% 2100
2022
Q2
$206K Sell
4,526
-331
-7% -$15.1K ﹤0.01% 2449
2022
Q1
$259K Buy
4,857
+1,583
+48% +$84.4K ﹤0.01% 2483
2021
Q4
$225K Sell
3,274
-2,401
-42% -$165K ﹤0.01% 2494
2021
Q3
$430K Buy
+5,675
New +$430K ﹤0.01% 1905