Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
17,312
-22,554
-57% -$5.11M 1.48% 16
2025
Q1
$6.62M Sell
39,866
-89,364
-69% -$14.8M 2.73% 12
2024
Q4
$25.5M Buy
129,230
+3,941
+3% +$778K 12.83% 3
2024
Q3
$21.8M Buy
125,289
+37,467
+43% +$6.51M 3.79% 6
2024
Q2
$15.3M Buy
+87,822
New +$15.3M 3.19% 8
2024
Q1
Sell
-7,743
Closed -$805K 22
2023
Q4
$805K Sell
7,743
-45,495
-85% -$4.73M 0.3% 17
2023
Q3
$4.63M Sell
53,238
-29,354
-36% -$2.55M 5.12% 9
2023
Q2
$8.34M Buy
82,592
+6,615
+9% +$668K 9.8% 3
2023
Q1
$7.07K Buy
+75,977
New +$7.07K 8.66% 5
2022
Q1
Sell
-111,250
Closed -$13.4M 33
2021
Q4
$13.4M Buy
111,250
+5,100
+5% +$614K 2.99% 13
2021
Q3
$11.9M Sell
106,150
-45,215
-30% -$5.05M 2.5% 17
2021
Q2
$18.2M Buy
151,365
+30,950
+26% +$3.72M 2.59% 16
2021
Q1
$14.2M Buy
120,415
+60,315
+100% +$7.13M 2.25% 17
2020
Q4
$6.55M Sell
60,100
-27,300
-31% -$2.98M 1.29% 22
2020
Q3
$7.09M Buy
87,400
+8,250
+10% +$669K 1.71% 15
2020
Q2
$4.49M Sell
79,150
-10,000
-11% -$568K 1.79% 15
2020
Q1
$4.26M Buy
+89,150
New +$4.26M 2.62% 15