Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
+36,010
New +$2.02M ﹤0.01% 1453
2025
Q1
Sell
-58,900
Closed -$1.25M 2980
2024
Q4
$1.25M Buy
+58,900
New +$1.25M ﹤0.01% 1512
2023
Q2
Sell
-2,300,339
Closed -$23.3M 2594
2023
Q1
$23.3M Hold
2,300,339
0.05% 358
2022
Q4
$22.8M Hold
2,300,339
0.05% 358
2022
Q3
$22.5M Buy
2,300,339
+801,538
+53% +$7.82M 0.05% 376
2022
Q2
$14.5M Buy
1,498,801
+97,201
+7% +$938K 0.03% 585
2022
Q1
$13.7M Hold
1,401,600
0.03% 616
2021
Q4
$13.8M Buy
1,401,600
+1,000,000
+249% +$9.85M 0.03% 602
2021
Q3
$3.95M Buy
+401,600
New +$3.95M 0.02% 916