Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-54,412
Closed -$2.29M 1856
2024
Q4
$2.29M Sell
54,412
-20,825
-28% -$876K 0.05% 464
2024
Q3
$3.76M Buy
75,237
+71,454
+1,889% +$3.57M 0.08% 301
2024
Q2
$224K Buy
+3,783
New +$224K ﹤0.01% 1508
2024
Q1
Sell
-46,120
Closed -$1.27M 2141
2023
Q4
$1.27M Buy
+46,120
New +$1.27M 0.04% 582
2022
Q4
Sell
-31,000
Closed -$621K 1865
2022
Q3
$621K Buy
+31,000
New +$621K 0.02% 806
2021
Q3
Sell
-9,600
Closed -$202K 1354
2021
Q2
$202K Buy
+9,600
New +$202K 0.02% 870