Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,489
Closed -$627K 628
2025
Q1
$627K Sell
50,489
-34,721
-41% -$431K ﹤0.01% 576
2024
Q4
$1.1M Buy
85,210
+57,019
+202% +$734K 0.01% 559
2024
Q3
$566K Sell
28,191
-13,329
-32% -$267K ﹤0.01% 621
2024
Q2
$730K Buy
+41,520
New +$730K ﹤0.01% 590
2023
Q3
Sell
-8,552,523
Closed -$177M 725
2023
Q2
$177M Sell
8,552,523
-873
-0% -$18.1K 1.29% 16
2023
Q1
$206M Sell
8,553,396
-646,366
-7% -$15.6M 1.41% 6
2022
Q4
$265M Buy
+9,199,762
New +$265M 1.92% 4