Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Sell
12,156
-569,846
-98% -$31.9M ﹤0.01% 3212
2025
Q1
$12.6M Buy
582,002
+570,532
+4,974% +$12.3M 0.01% 1356
2024
Q4
$244K Sell
11,470
-353,791
-97% -$7.51M ﹤0.01% 3592
2024
Q3
$2.95M Sell
365,261
-920,460
-72% -$7.45M ﹤0.01% 2317
2024
Q2
$10.9M Sell
1,285,721
-557,479
-30% -$4.72M 0.01% 1422
2024
Q1
$21M Hold
1,843,200
0.01% 1031
2023
Q4
$19.5M Sell
1,843,200
-2,577
-0.1% -$27.2K 0.01% 1040
2023
Q3
$19.1M Buy
1,845,777
+31,349
+2% +$324K 0.01% 994
2023
Q2
$18.9M Buy
1,814,428
+155,529
+9% +$1.62M 0.01% 1024
2023
Q1
$16.8M Sell
1,658,899
-101,539
-6% -$1.03M 0.01% 1061
2022
Q4
$17.5M Sell
1,760,438
-401,072
-19% -$3.98M 0.01% 1107
2022
Q3
$21.1M Buy
2,161,510
+117,729
+6% +$1.15M 0.01% 892
2022
Q2
$19.7M Sell
2,043,781
-10,393
-0.5% -$100K 0.01% 925
2022
Q1
$20M Sell
2,054,174
-7,095
-0.3% -$69.2K 0.01% 974
2021
Q4
$20.3M Buy
2,061,269
+48,004
+2% +$473K 0.01% 1000
2021
Q3
$19.8M Buy
+2,013,265
New +$19.8M 0.01% 903