Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-654,600
Closed -$473K 118
2025
Q1
$473K Hold
654,600
0.03% 107
2024
Q4
$779K Buy
654,600
+4,600
+0.7% +$5.47K 0.05% 101
2024
Q3
$2.18M Hold
650,000
0.17% 77
2024
Q2
$3.54M Sell
650,000
-19,998
-3% -$109K 0.27% 59
2024
Q1
$3.55M Sell
669,998
-30,002
-4% -$159K 0.26% 55
2023
Q4
$4.38M Sell
700,000
-122,500
-15% -$766K 0.36% 53
2023
Q3
$3.93M Sell
822,500
-77,500
-9% -$370K 0.31% 56
2023
Q2
$5.38M Hold
900,000
0.39% 47
2023
Q1
$6.71M Hold
900,000
0.5% 47
2022
Q4
$11.2M Buy
900,000
+65,000
+8% +$806K 0.94% 30
2022
Q3
$17.2M Buy
835,000
+68,500
+9% +$1.41M 1.33% 24
2022
Q2
$21.2M Buy
766,500
+152,500
+25% +$4.22M 1.5% 19
2022
Q1
$26.8M Buy
614,000
+23,944
+4% +$1.05M 1.44% 13
2021
Q4
$32.6M Buy
590,056
+29,825
+5% +$1.65M 1.2% 10
2021
Q3
$34.6M Buy
560,231
+33,731
+6% +$2.08M 1.35% 13
2021
Q2
$44.8M Buy
526,500
+15,029
+3% +$1.28M 1.55% 9
2021
Q1
$40.5M Buy
511,471
+82,500
+19% +$6.53M 2.14% 9
2020
Q4
$25M Buy
428,971
+63,971
+18% +$3.72M 1.18% 15
2020
Q3
$12.4M Hold
365,000
0.91% 21
2020
Q2
$16.8M Buy
365,000
+215,000
+143% +$9.92M 1.35% 13
2020
Q1
$2.37M Buy
150,000
+107,500
+253% +$1.7M 0.28% 53
2019
Q4
$1.16M Hold
42,500
0.13% 61
2019
Q3
$1.25M Buy
42,500
+22,500
+113% +$661K 0.14% 63
2019
Q2
$575K Buy
+20,000
New +$575K 0.05% 94