Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,934
Closed -$2.85M 837
2024
Q4
$2.85M Buy
+19,934
New +$2.85M 0.07% 193
2024
Q3
Sell
-1,827
Closed -$236K 608
2024
Q2
$236K Buy
+1,827
New +$236K ﹤0.01% 428
2022
Q4
Sell
-22,343
Closed -$1.46M 858
2022
Q3
$1.46M Buy
+22,343
New +$1.46M 0.02% 647
2022
Q2
Sell
-56,693
Closed -$4.26M 1735
2022
Q1
$4.26M Buy
+56,693
New +$4.26M 0.05% 408
2021
Q4
Sell
-15,707
Closed -$1.35M 1450
2021
Q3
$1.35M Buy
15,707
+12,752
+432% +$1.09M 0.01% 666
2021
Q2
$271 Buy
+2,955
New +$271 ﹤0.01% 1048