Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-800,000
Closed -$1.19M 100
2024
Q4
$1.19M Buy
+800,000
New +$1.19M 1.06% 38
2022
Q4
Sell
-1,346,717
Closed -$1.41M 92
2022
Q3
$1.41M Sell
1,346,717
-28,500
-2% -$29.9K 1.18% 33
2022
Q2
$1.54M Buy
1,375,217
+553,365
+67% +$620K 1.07% 39
2022
Q1
$3.08M Buy
821,852
+59,685
+8% +$224K 1.36% 29
2021
Q4
$3.85M Buy
+762,167
New +$3.85M 1.38% 33