Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,168
Closed -$2.35M 792
2024
Q4
$2.35M Buy
+5,168
New +$2.35M 0.05% 210
2024
Q3
Sell
-7,880
Closed -$2.88M 567
2024
Q2
$2.88M Buy
+7,880
New +$2.88M 0.06% 168
2024
Q1
Sell
-14,653
Closed -$3.16M 407
2023
Q4
$3.16M Buy
14,653
+11,433
+355% +$2.46M 0.08% 160
2023
Q3
$677K Buy
+3,220
New +$677K 0.02% 287
2022
Q2
Sell
-1,826
Closed -$206K 1701
2022
Q1
$206K Buy
+1,826
New +$206K ﹤0.01% 1044
2021
Q4
Sell
-3,335
Closed -$385K 1416
2021
Q3
$385K Buy
+3,335
New +$385K ﹤0.01% 954
2020
Q1
Sell
-3,464
Closed -$299K 519
2019
Q4
$299K Buy
+3,464
New +$299K 0.01% 445
2018
Q2
Sell
-3,252
Closed -$253K 549
2018
Q1
$253K Buy
+3,252
New +$253K ﹤0.01% 482
2017
Q4
Sell
-2,934
Closed -$204K 746
2017
Q3
$204K Buy
+2,934
New +$204K ﹤0.01% 618