Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
127,500
+41,419
+48% +$381K 0.02% 397
2025
Q1
$835K Buy
+86,081
New +$835K 0.01% 433
2024
Q4
Sell
-8,300
Closed -$94K 387
2024
Q3
$94K Hold
8,300
﹤0.01% 409
2024
Q2
$81.2K Buy
+8,300
New +$81.2K ﹤0.01% 403
2024
Q1
Sell
-318,400
Closed -$3.07M 369
2023
Q4
$3.07M Sell
318,400
-17,800
-5% -$172K 0.16% 202
2023
Q3
$3.08M Buy
336,200
+7,500
+2% +$68.7K 0.18% 216
2023
Q2
$3.28M Buy
+328,700
New +$3.28M 0.08% 485
2023
Q1
Sell
-129,900
Closed -$1.55M 560
2022
Q4
$1.55M Sell
129,900
-8,400
-6% -$100K 0.05% 525
2022
Q3
$1.48M Sell
138,300
-155,300
-53% -$1.67M 0.05% 503
2022
Q2
$3.65M Buy
+293,600
New +$3.65M 0.1% 420
2021
Q4
$4.56M Buy
379,300
+142,300
+60% +$1.71M 0.09% 431
2021
Q3
$2.75M Buy
237,000
+39,700
+20% +$460K 0.06% 535
2021
Q2
$2.26M Sell
197,300
-71,200
-27% -$816K 0.05% 550
2021
Q1
$3.14M Sell
268,500
-114,700
-30% -$1.34M 0.07% 508
2020
Q4
$4.51M Buy
383,200
+10,700
+3% +$126K 0.1% 466
2020
Q3
$4.12M Buy
372,500
+314,700
+544% +$3.48M 0.11% 436
2020
Q2
$590K Sell
57,800
-381,800
-87% -$3.9M 0.02% 631
2020
Q1
$3.57M Buy
439,600
+175,600
+67% +$1.43M 0.13% 420
2019
Q4
$2.86M Sell
264,000
-75,200
-22% -$815K 0.08% 566
2019
Q3
$3.31M Buy
+339,200
New +$3.31M 0.1% 517