Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.79M Sell
174,857
-232,576
-57% -$13M ﹤0.01% 1380
2025
Q1
$8.81M Buy
407,433
+401,322
+6,567% +$8.68M ﹤0.01% 1329
2024
Q4
$130K Sell
6,111
-25,569
-81% -$543K ﹤0.01% 5072
2024
Q3
$256K Sell
31,680
-14,321
-31% -$116K ﹤0.01% 4407
2024
Q2
$390K Buy
+46,001
New +$390K ﹤0.01% 4051
2023
Q3
Sell
-1,000,000
Closed -$10.4M 6629
2023
Q2
$10.4M Sell
1,000,000
-250,004
-20% -$2.61M ﹤0.01% 1182
2023
Q1
$12.7M Sell
1,250,004
-1,249,996
-50% -$12.7M ﹤0.01% 1147
2022
Q4
$24.8M Sell
2,500,000
-244
-0% -$2.42K 0.01% 758
2022
Q3
$24.4M Buy
2,500,244
+56
+0% +$547 0.01% 713
2022
Q2
$24.1M Sell
2,500,188
-624,622
-20% -$6.03M 0.01% 725
2022
Q1
$30.5M Sell
3,124,810
-35
-0% -$342 0.01% 662
2021
Q4
$30.8M Sell
3,124,845
-607,852
-16% -$5.99M 0.01% 701
2021
Q3
$36.7M Buy
+3,732,697
New +$36.7M 0.01% 577