Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.6M Sell
60,746
-64,386
-51% -$10.2M 3.62% 9
2025
Q1
$13.6M Buy
125,132
+83,985
+204% +$9.1M 5.59% 7
2024
Q4
$5.53M Buy
+41,147
New +$5.53M 2.78% 13
2024
Q2
Sell
-50,790
Closed -$2.45M 21
2024
Q1
$2.45M Sell
50,790
-12,560
-20% -$605K 0.67% 17
2023
Q4
$3.14M Buy
+63,350
New +$3.14M 1.17% 15
2021
Q1
Sell
-263,200
Closed -$3.44M 34
2020
Q4
$3.44M Sell
263,200
-50,000
-16% -$653K 0.68% 26
2020
Q3
$4.24M Buy
313,200
+96,400
+44% +$1.3M 1.02% 22
2020
Q2
$2.06M Sell
216,800
-57,400
-21% -$545K 0.82% 19
2020
Q1
$1.81M Buy
274,200
+58,200
+27% +$384K 1.11% 23
2019
Q4
$1.27M Sell
216,000
-80,000
-27% -$471K 0.76% 15
2019
Q3
$1.29M Buy
+296,000
New +$1.29M 0.55% 22