Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-270,035
Closed -$1.12M 2060
2024
Q4
$1.12M Buy
+270,035
New +$1.12M 0.01% 1009
2024
Q1
Sell
-17,100
Closed -$45K 1859
2023
Q4
$45K Buy
+17,100
New +$45K ﹤0.01% 1586
2022
Q2
Sell
-47,934
Closed -$477K 2424
2022
Q1
$477K Buy
+47,934
New +$477K ﹤0.01% 1344
2021
Q2
Sell
-78,633
Closed -$3.95M 1872
2021
Q1
$3.95M Buy
+78,633
New +$3.95M 0.05% 465
2020
Q4
Sell
-13,911
Closed -$598K 1509
2020
Q3
$598K Sell
13,911
-248,351
-95% -$10.7M 0.01% 818
2020
Q2
$11.6M Buy
+262,262
New +$11.6M 0.3% 67