Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,123
Closed -$454K 264
2024
Q4
$454K Buy
+1,123
New +$454K 0.04% 195
2023
Q3
Sell
-1,060
Closed -$277K 128
2023
Q2
$277K Sell
1,060
-230
-18% -$60.2K 0.13% 95
2023
Q1
$268K Buy
+1,290
New +$268K 0.11% 117
2022
Q4
Sell
-1,290
Closed -$342K 137
2022
Q3
$342K Sell
1,290
-111,402
-99% -$29.5M 0.16% 88
2022
Q2
$25.3M Buy
112,692
+34,914
+45% +$7.84M 3.71% 5
2022
Q1
$28.1M Buy
77,778
+74,628
+2,369% +$27M 3.75% 4
2021
Q4
$1.11M Buy
+3,150
New +$1.11M 0.32% 70