Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-293,719
Closed -$1.28M 1104
2024
Q4
$1.28M Sell
293,719
-229,129
-44% -$999K 0.02% 294
2024
Q3
$3.49M Buy
+522,848
New +$3.49M 0.05% 147
2024
Q2
Sell
-549,519
Closed -$2.47M 1088
2024
Q1
$2.47M Buy
+549,519
New +$2.47M 0.04% 202
2023
Q1
Sell
-11,291
Closed -$110K 1159
2022
Q4
$110K Buy
+11,291
New +$110K ﹤0.01% 794
2022
Q3
Sell
-535,276
Closed -$11.6M 1199
2022
Q2
$11.6M Buy
+535,276
New +$11.6M 0.33% 41
2021
Q2
Sell
-95,478
Closed -$3.72M 1105
2021
Q1
$3.72M Buy
+95,478
New +$3.72M 0.21% 118