Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-221,064
Closed -$9.26M 925
2024
Q4
$9.26M Buy
+221,064
New +$9.26M 0.08% 167
2023
Q2
Sell
-27,344
Closed -$945K 795
2023
Q1
$945K Buy
27,344
+8,628
+46% +$298K 0.01% 594
2022
Q4
$511K Buy
+18,716
New +$511K 0.01% 846
2022
Q1
Sell
-40,000
Closed -$3.09M 1224
2021
Q4
$3.09M Buy
+40,000
New +$3.09M 0.03% 343