Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,000
Closed -$728K 304
2024
Q4
$728K Buy
+21,000
New +$728K 0.11% 102
2024
Q1
Sell
-65,000
Closed -$1.88M 320
2023
Q4
$1.88M Buy
+65,000
New +$1.88M 0.38% 33
2023
Q2
Sell
-400
Closed -$17.6K 365
2023
Q1
$17.6K Buy
+400
New +$17.6K ﹤0.01% 261
2022
Q4
Sell
-10,000
Closed -$503K 258
2022
Q3
$503K Sell
10,000
-13,500
-57% -$679K 0.11% 100
2022
Q2
$1.51M Buy
23,500
+19,236
+451% +$1.24M 0.3% 29
2022
Q1
$247K Buy
4,264
+3,264
+326% +$189K 0.03% 217
2021
Q4
$70K Buy
+1,000
New +$70K 0.01% 282
2021
Q3
Sell
-2,947
Closed -$235K 428
2021
Q2
$235K Buy
+2,947
New +$235K 0.03% 269