Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
1,128,402
+937,944
+492% +$12M 0.03% 549
2025
Q1
$1.96M Sell
190,458
-297,597
-61% -$3.07M 0.01% 1182
2024
Q4
$6.2M Sell
488,055
-740,073
-60% -$9.41M 0.02% 817
2024
Q3
$15.7M Buy
1,228,128
+1,073,500
+694% +$13.7M 0.04% 492
2024
Q2
$1.96M Sell
154,628
-335,161
-68% -$4.25M 0.01% 1222
2024
Q1
$11.1M Buy
489,789
+479,294
+4,567% +$10.9M 0.03% 632
2023
Q4
$261K Buy
+10,495
New +$261K ﹤0.01% 1731
2023
Q3
Sell
-672,512
Closed -$11.1M 962
2023
Q2
$11.1M Buy
+672,512
New +$11.1M 0.03% 586
2023
Q1
Hold
0
755
2022
Q4
Sell
-59,873
Closed -$755K 2136
2022
Q3
$755K Buy
+59,873
New +$755K ﹤0.01% 1365
2022
Q2
Sell
-246,354
Closed -$5.32M 2184
2022
Q1
$5.32M Buy
246,354
+230,205
+1,426% +$4.97M 0.02% 863
2021
Q4
$696K Buy
+16,149
New +$696K ﹤0.01% 1426