Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,320
Closed -$445K 289
2024
Q4
$445K Sell
1,320
-80
-6% -$27K ﹤0.01% 284
2024
Q3
$446K Sell
1,400
-23,600
-94% -$7.52M ﹤0.01% 272
2024
Q2
$8.04M Sell
25,000
-6,100
-20% -$1.96M 0.05% 202
2024
Q1
$10.8M Buy
31,100
+5,050
+19% +$1.75M 0.06% 192
2023
Q4
$9.45M Sell
26,050
-17,354
-40% -$6.3M 0.06% 203
2023
Q3
$12.9M Sell
43,404
-25,792
-37% -$7.67M 0.1% 165
2023
Q2
$22.9M Buy
+69,196
New +$22.9M 0.12% 138
2022
Q4
Sell
-6,530
Closed -$1.45K 317
2022
Q3
$1.45K Buy
6,530
+1,120
+21% +$248 0.01% 286
2022
Q2
$1.3K Sell
5,410
-9,562
-64% -$2.29K 0.01% 291
2022
Q1
$4.76K Hold
14,972
0.02% 269
2021
Q4
$6.01K Buy
14,972
+4,585
+44% +$1.84K 0.02% 250
2021
Q3
$3.54K Sell
10,387
-3,982
-28% -$1.36K 0.01% 288
2021
Q2
$4.99K Sell
14,369
-105,745
-88% -$36.7K 0.02% 276
2021
Q1
$40.8M Sell
120,114
-1,217
-1% -$413K 0.25% 101
2020
Q4
$44.1M Buy
+121,331
New +$44.1M 0.27% 105