Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-72,520
Closed -$18.8M 12
2025
Q1
$18.8M Sell
72,520
-23,940
-25% -$6.2M 8.64% 5
2024
Q4
$39M Buy
96,460
+49,300
+105% +$19.9M 14.52% 3
2024
Q3
$12.3M Buy
+47,160
New +$12.3M 4.4% 5
2024
Q2
Sell
-16,300
Closed -$2.87M 17
2024
Q1
$2.87M Buy
+16,300
New +$2.87M 1.45% 9
2023
Q1
Sell
-11,191
Closed -$1.38M 12
2022
Q4
$1.38M Buy
+11,191
New +$1.38M 1.34% 7
2021
Q4
Sell
-61,500
Closed -$15.9M 12
2021
Q3
$15.9M Sell
61,500
-73,500
-54% -$19M 4.17% 11
2021
Q2
$30.6M Hold
135,000
9.9% 4
2021
Q1
$30.1M Sell
135,000
-30,000
-18% -$6.68M 12.92% 4
2020
Q4
$38.8M Buy
+165,000
New +$38.8M 18.7% 3