Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,284
Closed -$9.81M 728
2024
Q4
$9.81M Buy
+24,284
New +$9.81M 0.17% 157
2024
Q1
Sell
-18,106
Closed -$5.86M 573
2023
Q4
$5.86M Buy
18,106
+8,488
+88% +$2.75M 0.09% 249
2023
Q3
$3.02M Buy
+9,618
New +$3.02M 0.06% 345
2021
Q1
Sell
-1,280
Closed -$319K 466
2020
Q4
$319K Sell
1,280
-2,340
-65% -$583K 0.05% 356
2020
Q3
$772K Sell
3,620
-1,314
-27% -$280K 0.17% 185
2020
Q2
$1.07M Buy
+4,934
New +$1.07M 0.23% 136