Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Buy
+24,114
New +$254K 0.01% 135
2025
Q1
Sell
-1,750,000
Closed -$22.5M 149
2024
Q4
$22.5M Buy
1,750,000
+1,730,000
+8,650% +$22.3M 0.39% 50
2024
Q3
$401K Hold
20,000
0.01% 140
2024
Q2
$351K Sell
20,000
-1,845,000
-99% -$32.4M 0.01% 144
2024
Q1
$33.4M Buy
1,865,000
+1,545,000
+483% +$27.7M 0.71% 32
2023
Q4
$6.16M Sell
320,000
-1,280,000
-80% -$24.6M 0.23% 62
2023
Q3
$24.3M Buy
1,600,000
+1,437,500
+885% +$21.9M 0.63% 34
2023
Q2
$3.37M Buy
+162,500
New +$3.37M 0.08% 80
2022
Q1
Sell
-1,110,513
Closed -$27M 110
2021
Q4
$27M Sell
1,110,513
-5,034,387
-82% -$122M 0.4% 53
2021
Q3
$140M Buy
6,144,900
+3,097,165
+102% +$70.7M 2.21% 14
2021
Q2
$79.5M Buy
3,047,735
+1,399,235
+85% +$36.5M 1.07% 31
2021
Q1
$44.2M Buy
+1,648,500
New +$44.2M 0.6% 49