Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-43,251
Closed -$1.8M 563
2024
Q4
$1.8M Buy
+43,251
New +$1.8M 0.01% 428
2023
Q4
Sell
-2,936
Closed -$303K 617
2023
Q3
$303K Sell
2,936
-71,258
-96% -$7.36M ﹤0.01% 495
2023
Q2
$9.01M Buy
74,194
+25,894
+54% +$3.15M 0.07% 198
2023
Q1
$7.42M Buy
+48,300
New +$7.42M 0.07% 200
2022
Q3
Sell
-67,222
Closed -$9.6M 495
2022
Q2
$9.6M Sell
67,222
-12,148
-15% -$1.74M 0.11% 145
2022
Q1
$13.7M Buy
79,370
+16,106
+25% +$2.77M 0.14% 118
2021
Q4
$16.1M Buy
63,264
+26,678
+73% +$6.78M 0.14% 130
2021
Q3
$14.1M Buy
36,586
+29,506
+417% +$11.4M 0.18% 90
2021
Q2
$1.66M Buy
+7,080
New +$1.66M 0.03% 350