Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Sell
9,380
-2,858,549
-100% -$201M ﹤0.01% 81
2025
Q1
$210M Buy
2,867,929
+2,861,235
+42,743% +$210M 0.33% 45
2024
Q4
$419K Sell
6,694
-321
-5% -$20.1K ﹤0.01% 89
2024
Q3
$463K Sell
7,015
-3,111,492
-100% -$205M ﹤0.01% 73
2024
Q2
$225M Buy
3,118,507
+3,114,772
+83,394% +$225M 0.34% 36
2024
Q1
$250K Hold
3,735
﹤0.01% 85
2023
Q4
$246K Hold
3,735
﹤0.01% 75
2023
Q3
$240K Hold
3,735
﹤0.01% 72
2023
Q2
$226K Hold
3,735
﹤0.01% 68
2023
Q1
$215K Hold
3,735
﹤0.01% 76
2022
Q4
$213K Buy
+3,735
New +$213K ﹤0.01% 85
2022
Q2
Sell
-3,735
Closed -$205K 86
2022
Q1
$205K Buy
+3,735
New +$205K ﹤0.01% 72