Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
+17,156
New +$359K 0.01% 822
2025
Q1
Sell
-11,420
Closed -$244K 1570
2024
Q4
$244K Buy
11,420
+6,420
+128% +$137K 0.01% 950
2024
Q3
$116K Sell
5,000
-9,590
-66% -$222K ﹤0.01% 1405
2024
Q2
$265K Buy
+14,590
New +$265K ﹤0.01% 1088
2024
Q1
Sell
-438,937
Closed -$9.45M 1550
2023
Q4
$9.45M Sell
438,937
-1,460,401
-77% -$31.4M 0.22% 20
2023
Q3
$38.1M Buy
+1,899,338
New +$38.1M 0.84% 4