Fourth Sail Capital’s Dakota Gold DC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-169,965
Closed -$450K 29
2025
Q1
$450K Sell
169,965
-2,540,018
-94% -$6.73M 0.11% 28
2024
Q4
$5.69M Sell
2,709,983
-962,685
-26% -$2.02M 1.69% 16
2024
Q3
$8.67M Sell
3,672,668
-962,835
-21% -$2.27M 2.18% 19
2024
Q2
$11.5M Buy
4,635,503
+13,657
+0.3% +$34K 2.65% 14
2024
Q1
$11M Hold
4,621,846
3.27% 13
2023
Q4
$12.1M Buy
+4,621,846
New +$12.1M 3.84% 12