Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Buy
+13,000
New +$728K 0.01% 357
2025
Q1
Sell
-25,000
Closed -$531K 567
2024
Q4
$531K Sell
25,000
-75,000
-75% -$1.59M 0.01% 334
2024
Q3
$809K Hold
100,000
0.02% 298
2024
Q2
$847K Sell
100,000
-400,000
-80% -$3.39M 0.01% 289
2024
Q1
$5.71M Hold
500,000
0.09% 153
2023
Q4
$5.28M Hold
500,000
0.09% 124
2023
Q3
$5.18M Hold
500,000
0.1% 124
2023
Q2
$5.22M Hold
500,000
0.09% 141
2023
Q1
$5.08M Hold
500,000
0.11% 131
2022
Q4
$4.96M Hold
500,000
0.12% 153
2022
Q3
$4.88M Hold
500,000
0.11% 186
2022
Q2
$4.83M Hold
500,000
0.13% 183
2022
Q1
$4.88M Hold
500,000
0.12% 194
2021
Q4
$4.93M Hold
500,000
0.1% 197
2021
Q3
$4.92M Buy
+500,000
New +$4.92M 0.08% 240