Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
11,000
-45,000
-80% -$4.2M 0.12% 95
2025
Q1
$4.08M Hold
56,000
0.46% 42
2024
Q4
$3.38M Buy
56,000
+15,000
+37% +$905K 0.41% 52
2024
Q3
$3.08M Buy
41,000
+11,000
+37% +$827K 0.37% 59
2024
Q2
$2.18M Buy
+30,000
New +$2.18M 0.27% 76
2023
Q2
Sell
-212,000
Closed -$6.72M 104
2023
Q1
$6.72M Hold
212,000
0.99% 28
2022
Q4
$5.24M Hold
212,000
0.82% 36
2022
Q3
$5.62M Hold
212,000
0.93% 31
2022
Q2
$4.34M Buy
212,000
+100,000
+89% +$2.05M 0.59% 44
2022
Q1
$4M Hold
112,000
0.46% 55
2021
Q4
$4.7M Hold
112,000
0.43% 58
2021
Q3
$5.02M Buy
112,000
+42,000
+60% +$1.88M 0.49% 53
2021
Q2
$3.51M Buy
70,000
+10,000
+17% +$501K 0.35% 70
2021
Q1
$3.27M Sell
60,000
-18,000
-23% -$981K 0.31% 74
2020
Q4
$3.98M Hold
78,000
0.37% 68
2020
Q3
$2.85M Hold
78,000
0.46% 69
2020
Q2
$2.42M Hold
78,000
0.4% 69
2020
Q1
$2.18M Buy
+78,000
New +$2.18M 0.23% 83