Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
+12,500
New +$1.58M 0.39% 49
2024
Q2
Sell
-20,000
Closed -$2.44M 75
2024
Q1
$2.44M Hold
20,000
0.77% 44
2023
Q4
$1.75M Hold
20,000
0.56% 51
2023
Q3
$1.49M Sell
20,000
-35,000
-64% -$2.61M 0.78% 40
2023
Q2
$3.25M Buy
+55,000
New +$3.25M 1.23% 27
2021
Q1
Sell
-115,656
Closed -$4.77M 71
2020
Q4
$4.77M Sell
115,656
-130,338
-53% -$5.37M 1.08% 43
2020
Q3
$7.2M Buy
+245,994
New +$7.2M 2.56% 19