Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
15,000
-56,000
-79% -$11.7M 0.36% 52
2025
Q1
$12.1M Hold
71,000
1.36% 14
2024
Q4
$12.6M Buy
71,000
+18,000
+34% +$3.19M 1.53% 10
2024
Q3
$8.06M Buy
53,000
+13,000
+33% +$1.98M 0.97% 21
2024
Q2
$7.28M Hold
40,000
0.9% 25
2024
Q1
$7.72M Buy
+40,000
New +$7.72M 1.04% 28
2023
Q4
Sell
-20,000
Closed -$3.83M 102
2023
Q3
$3.83M Sell
20,000
-94,000
-82% -$18M 0.56% 49
2023
Q2
$24.1M Hold
114,000
3.37% 7
2023
Q1
$24.2M Hold
114,000
3.58% 6
2022
Q4
$21.7M Hold
114,000
3.38% 5
2022
Q3
$13.8M Hold
114,000
2.28% 12
2022
Q2
$15.6M Hold
114,000
2.13% 13
2022
Q1
$21.8M Buy
114,000
+36,213
+47% +$6.93M 2.52% 11
2021
Q4
$15.7M Buy
77,787
+7,787
+11% +$1.57M 1.43% 17
2021
Q3
$15.4M Hold
70,000
1.51% 14
2021
Q2
$16.8M Hold
70,000
1.67% 13
2021
Q1
$17.8M Hold
70,000
1.7% 13
2020
Q4
$15M Hold
70,000
1.41% 14
2020
Q3
$11.6M Buy
70,000
+15,000
+27% +$2.48M 1.86% 9
2020
Q2
$10.1M Buy
55,000
+15,000
+38% +$2.75M 1.66% 10
2020
Q1
$5.97M Buy
40,000
+25,000
+167% +$3.73M 0.64% 26
2019
Q4
$4.89M Hold
15,000
0.8% 36
2019
Q3
$5.71M Hold
15,000
1.01% 26
2019
Q2
$5.46M Buy
15,000
+5,000
+50% +$1.82M 0.94% 26
2019
Q1
$3.81M Buy
+10,000
New +$3.81M 0.73% 43
2017
Q3
Sell
-15,000
Closed -$2.97M 111
2017
Q2
$2.97M Buy
+15,000
New +$2.97M 0.59% 62
2016
Q4
Sell
-25,000
Closed -$3.29M 105
2016
Q3
$3.29M Hold
25,000
0.58% 46
2016
Q2
$3.25M Hold
25,000
0.54% 59
2016
Q1
$3.17M Buy
+25,000
New +$3.17M 0.44% 64
2014
Q4
Sell
-30,000
Closed -$3.82M 132
2014
Q3
$3.82M Buy
+30,000
New +$3.82M 0.52% 66
2013
Q3
Sell
-25,000
Closed -$2.56M 114
2013
Q2
$2.56M Buy
+25,000
New +$2.56M 0.25% 109