Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-453,500
Closed -$726K 1117
2024
Q4
$726K Buy
+453,500
New +$726K ﹤0.01% 644
2022
Q3
Sell
-410,000
Closed -$1.93M 1040
2022
Q2
$1.93M Sell
410,000
-2,449,100
-86% -$11.5M 0.01% 637
2022
Q1
$24.7M Buy
2,859,100
+2,659,234
+1,331% +$23M 0.09% 221
2021
Q4
$2.92M Buy
199,866
+171,455
+603% +$2.5M 0.01% 674
2021
Q3
$583K Buy
+28,411
New +$583K ﹤0.01% 980