Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,150
Closed -$1.25M 1624
2024
Q4
$1.25M Buy
+22,150
New +$1.25M 0.07% 244
2023
Q2
Sell
-17,546
Closed -$602K 1708
2023
Q1
$602K Buy
17,546
+10,283
+142% +$353K 0.06% 297
2022
Q4
$330K Sell
7,263
-15,913
-69% -$723K 0.04% 448
2022
Q3
$1.19M Buy
+23,176
New +$1.19M 0.11% 161