Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,259
Closed -$153K 6998
2025
Q1
$153K Sell
9,259
-153,362
-94% -$2.53M ﹤0.01% 4985
2024
Q4
$3.16M Sell
162,621
-392,280
-71% -$7.63M ﹤0.01% 2179
2024
Q3
$19M Buy
554,901
+483,314
+675% +$16.5M ﹤0.01% 883
2024
Q2
$2.78M Sell
71,587
-65,554
-48% -$2.54M ﹤0.01% 2136
2024
Q1
$4.79M Buy
137,141
+57,434
+72% +$2.01M ﹤0.01% 1786
2023
Q4
$2.42M Buy
79,707
+67,200
+537% +$2.04M ﹤0.01% 2243
2023
Q3
$344K Buy
12,507
+12,506
+1,250,600% +$344K ﹤0.01% 4139
2023
Q2
$24 Sell
1
-318,327
-100% -$7.64M ﹤0.01% 5729
2023
Q1
$9.91M Sell
318,328
-31,059
-9% -$967K ﹤0.01% 1320
2022
Q4
$10.2M Sell
349,387
-153,886
-31% -$4.49M ﹤0.01% 1298
2022
Q3
$10.2M Buy
503,273
+139,880
+38% +$2.84M ﹤0.01% 1262
2022
Q2
$4.92M Buy
+363,393
New +$4.92M ﹤0.01% 1875