Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,219
Closed -$900K 1555
2025
Q1
$900K Buy
+16,219
New +$900K 0.04% 434
2024
Q4
Sell
-103,909
Closed -$5.99M 2047
2024
Q3
$5.99M Buy
103,909
+78,743
+313% +$4.54M 0.01% 144
2024
Q2
$1.22M Buy
25,166
+17,169
+215% +$833K ﹤0.01% 553
2024
Q1
$389K Sell
7,997
-32,649
-80% -$1.59M ﹤0.01% 912
2023
Q4
$2.02M Buy
40,646
+24,102
+146% +$1.2M ﹤0.01% 389
2023
Q3
$887K Buy
16,544
+5,256
+47% +$282K ﹤0.01% 560
2023
Q2
$608K Buy
+11,288
New +$608K 0.02% 589