Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-203,350
Closed -$2.36M 117
2025
Q1
$2.36M Buy
+203,350
New +$2.36M 0.29% 52
2024
Q4
Sell
-67,994
Closed -$834K 491
2024
Q3
$834K Buy
+67,994
New +$834K 0.02% 257
2022
Q1
Sell
-12,752
Closed -$501K 1506
2021
Q4
$501K Buy
12,752
+9,704
+318% +$381K 0.01% 878
2021
Q3
$128K Sell
3,048
-192
-6% -$8.06K ﹤0.01% 777
2021
Q2
$70K Buy
+3,240
New +$70K ﹤0.01% 1438