Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,905
Closed -$2.2M 997
2024
Q4
$2.2M Buy
+27,905
New +$2.2M 0.01% 638
2024
Q1
Sell
-3,218
Closed -$291K 601
2023
Q4
$291K Sell
3,218
-471
-13% -$42.6K ﹤0.01% 443
2023
Q3
$301K Sell
3,689
-5,351
-59% -$436K ﹤0.01% 530
2023
Q2
$627K Buy
9,040
+2,110
+30% +$146K 0.01% 519
2023
Q1
$598K Sell
6,930
-393,210
-98% -$33.9M 0.01% 514
2022
Q4
$27.3M Buy
400,140
+315,511
+373% +$21.6M 0.37% 65
2022
Q3
$4.81M Sell
84,629
-38,964
-32% -$2.22M 0.07% 299
2022
Q2
$11.2M Buy
123,593
+73,679
+148% +$6.66M 0.17% 162
2022
Q1
$7.54M Buy
+49,914
New +$7.54M 0.12% 199