Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,332
Closed -$716K 875
2024
Q4
$716K Buy
+21,332
New +$716K 0.01% 410
2024
Q3
Sell
-30,177
Closed -$949K 816
2024
Q2
$949K Buy
+30,177
New +$949K 0.02% 408
2022
Q3
Sell
-86,959
Closed -$2.69M 745
2022
Q2
$2.69M Buy
86,959
+34,156
+65% +$1.06M 0.12% 182
2022
Q1
$2.16M Buy
+52,803
New +$2.16M 0.1% 229
2021
Q2
Sell
-15,194
Closed -$1.01M 583
2021
Q1
$1.01M Buy
+15,194
New +$1.01M 0.15% 192