Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Buy
840,744
+24,225
+3% +$56K ﹤0.01% 2155
2025
Q1
$2.47M Buy
816,519
+256,418
+46% +$777K ﹤0.01% 1888
2024
Q4
$1M Buy
560,101
+209,985
+60% +$376K ﹤0.01% 2365
2024
Q3
$578K Buy
350,116
+132,200
+61% +$218K ﹤0.01% 2608
2024
Q2
$373K Buy
+217,916
New +$373K ﹤0.01% 2689
2023
Q3
Sell
-15,000
Closed -$28.4K 2685
2023
Q2
$28.4K Hold
15,000
﹤0.01% 2667
2023
Q1
$28.4K Hold
15,000
﹤0.01% 2667
2022
Q4
$28.7K Sell
15,000
-6,045,309
-100% -$11.5M ﹤0.01% 2517
2022
Q3
$5.63M Sell
6,060,309
-2,221,891
-27% -$2.07M ﹤0.01% 1158
2022
Q2
$21.7M Sell
8,282,200
-10,556
-0.1% -$27.7K 0.01% 713
2022
Q1
$24.5M Sell
8,292,756
-953,944
-10% -$2.82M 0.01% 785
2021
Q4
$57.8M Buy
9,246,700
+4,300
+0% +$26.9K 0.02% 619
2021
Q3
$83.8M Buy
9,242,400
+12,400
+0.1% +$112K 0.03% 489
2021
Q2
$226M Buy
+9,230,000
New +$226M 0.1% 221