Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-331,200
Closed -$6.71M 1568
2024
Q4
$6.71M Buy
+331,200
New +$6.71M 0.14% 184
2024
Q3
Sell
-18,273
Closed -$256K 1628
2024
Q2
$256K Buy
+18,273
New +$256K 0.01% 1444
2023
Q2
Sell
-13,225
Closed -$279K 1781
2023
Q1
$279K Buy
+13,225
New +$279K 0.01% 1154
2022
Q4
Sell
-101,550
Closed -$2.26M 1556
2022
Q3
$2.26M Buy
101,550
+65,872
+185% +$1.46M 0.09% 344
2022
Q2
$627K Sell
35,678
-47,458
-57% -$834K 0.03% 745
2022
Q1
$3.32M Buy
83,136
+40,544
+95% +$1.62M 0.14% 171
2021
Q4
$3.18M Buy
+42,592
New +$3.18M 0.2% 102