Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1221
2025
Q1
Hold
0
1158
2024
Q4
Hold
0
778
2024
Q3
Sell
-504,176
Closed -$19.4M 685
2024
Q2
$19.4M Buy
+504,176
New +$19.4M 0.01% 35
2024
Q1
Sell
-1,047,090
Closed -$38.7M 382
2023
Q4
$38.7M Buy
1,047,090
+784,581
+299% +$29M 0.02% 13
2023
Q3
$9.56M Sell
262,509
-575,191
-69% -$20.9M 0.01% 52
2023
Q2
$29.6M Buy
837,700
+43,302
+5% +$1.53M 0.02% 27
2023
Q1
$28M Buy
+794,398
New +$28M 0.02% 27
2022
Q4
Hold
0
226
2022
Q3
Hold
0
219
2022
Q2
Hold
0
249
2022
Q1
Sell
-180,290
Closed -$9.8M 516
2021
Q4
$9.8M Buy
+180,290
New +$9.8M 0.01% 43
2021
Q3
Hold
0
605
2021
Q2
Hold
0
390
2021
Q1
Hold
0
94