Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,797
Closed -$387K 731
2024
Q4
$387K Buy
+4,797
New +$387K 0.01% 485
2023
Q4
Sell
-100,765
Closed -$18.1M 667
2023
Q3
$18.1M Buy
+100,765
New +$18.1M 0.35% 79
2023
Q2
Sell
-31,363
Closed -$6.11M 618
2023
Q1
$6.11M Sell
31,363
-70,880
-69% -$13.8M 0.12% 210
2022
Q4
$16.8M Buy
+102,243
New +$16.8M 0.32% 87
2020
Q3
Sell
-13,235
Closed -$303K 442
2020
Q2
$303K Buy
+13,235
New +$303K 0.07% 289
2020
Q1
Sell
-22,580
Closed -$728K 307
2019
Q4
$728K Buy
+22,580
New +$728K 0.21% 158