Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-80,771
Closed -$1.64M 703
2024
Q4
$1.64M Buy
+80,771
New +$1.64M 0.03% 345
2023
Q2
Sell
-192,009
Closed -$4.06M 585
2023
Q1
$4.06M Buy
+192,009
New +$4.06M 0.08% 265
2022
Q4
Sell
-50,016
Closed -$1.11M 685
2022
Q3
$1.11M Sell
50,016
-19,374
-28% -$431K 0.03% 433
2022
Q2
$1.22M Buy
+69,390
New +$1.22M 0.05% 291
2021
Q4
Sell
-11,601
Closed -$1.21M 558
2021
Q3
$1.21M Buy
+11,601
New +$1.21M 0.08% 299