Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-47,007
Closed -$70K 1742
2024
Q4
$70K Sell
47,007
-6,178,546
-99% -$9.21M ﹤0.01% 1742
2024
Q3
$13.1M Sell
6,225,553
-391,875
-6% -$827K 0.14% 131
2024
Q2
$17M Sell
6,617,428
-358,110
-5% -$920K 0.23% 80
2024
Q1
$15.6M Buy
6,975,538
+2,571,647
+58% +$5.73M 0.26% 78
2023
Q4
$12.8M Buy
4,403,891
+399,888
+10% +$1.16M 0.3% 65
2023
Q3
$4.28M Sell
4,004,003
-136,335
-3% -$146K 0.13% 149
2023
Q2
$6.09M Buy
4,140,338
+2,151,616
+108% +$3.16M 0.18% 93
2023
Q1
$1.93M Buy
1,988,722
+1,970,215
+10,646% +$1.91M 0.06% 301
2022
Q4
$8K Sell
18,507
-40,688
-69% -$17.6K ﹤0.01% 1096
2022
Q3
$62K Hold
59,195
﹤0.01% 1060
2022
Q2
$66K Buy
+59,195
New +$66K ﹤0.01% 1083
2022
Q1
Sell
-57,015
Closed -$288K 1093
2021
Q4
$288K Hold
57,015
0.01% 776
2021
Q3
$242K Hold
57,015
0.01% 736
2021
Q2
$225K Buy
+57,015
New +$225K 0.01% 658