Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
22,571
+12,470
+123% +$698K ﹤0.01% 1320
2025
Q1
$218K Sell
10,101
-78,994
-89% -$1.71M ﹤0.01% 1789
2024
Q4
$1.89M Sell
89,095
-272,648
-75% -$5.79M ﹤0.01% 1116
2024
Q3
$2.93M Sell
361,743
-1,025,924
-74% -$8.3M ﹤0.01% 1011
2024
Q2
$11.8M Buy
+1,387,667
New +$11.8M 0.02% 593
2023
Q2
Sell
-500,000
Closed -$5.08M 2386
2023
Q1
$5.08M Hold
500,000
0.01% 796
2022
Q4
$4.96M Hold
500,000
0.01% 771
2022
Q3
$4.88M Hold
500,000
0.02% 768
2022
Q2
$4.83M Hold
500,000
0.02% 773
2022
Q1
$4.88M Hold
500,000
0.02% 753
2021
Q4
$4.93M Hold
500,000
0.02% 718
2021
Q3
$4.92M Buy
+500,000
New +$4.92M 0.02% 679