Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,632
Closed -$1.06M 751
2024
Q4
$1.06M Buy
+2,632
New +$1.06M 0.02% 270
2024
Q1
Sell
-6,751
Closed -$2.19M 384
2023
Q4
$2.19M Sell
6,751
-2,670
-28% -$865K 0.06% 198
2023
Q3
$2.96M Buy
+9,421
New +$2.96M 0.08% 152
2022
Q4
Sell
-891
Closed -$233K 794
2022
Q3
$233K Buy
+891
New +$233K ﹤0.01% 902
2022
Q1
Sell
-11,793
Closed -$3.18M 1338
2021
Q4
$3.18M Buy
+11,793
New +$3.18M 0.03% 544
2020
Q3
Sell
-2,373
Closed -$515K 647
2020
Q2
$515K Buy
+2,373
New +$515K 0.02% 264
2019
Q1
Sell
-3,145
Closed -$453K 417
2018
Q4
$453K Buy
+3,145
New +$453K 0.01% 156
2015
Q3
Sell
-3,200
Closed -$259K 381
2015
Q2
$259K Buy
+3,200
New +$259K ﹤0.01% 345