Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
44,600
-27,600
-38% -$2.43M 0.39% 48
2025
Q1
$5.09M Buy
+72,200
New +$5.09M 0.72% 41
2022
Q3
Hold
0
95
2022
Q2
Hold
0
79
2021
Q4
Sell
-57,500
Closed -$18M 114
2021
Q3
$18M Sell
57,500
-29,500
-34% -$9.24M 1.07% 27
2021
Q2
$40M Buy
87,000
+49,000
+129% +$22.5M 3.15% 3
2021
Q1
$12.4M Buy
38,000
+1,600
+4% +$521K 1.07% 37
2020
Q4
$12.1M Sell
36,400
-17,800
-33% -$5.91M 0.95% 45
2020
Q3
$10.2M Sell
54,200
-300
-0.6% -$56.6K 0.84% 39
2020
Q2
$6.35M Buy
54,500
+11,900
+28% +$1.39M 0.82% 46
2020
Q1
$3.73M Sell
42,600
-32,400
-43% -$2.83M 0.71% 43
2019
Q4
$10M Sell
75,000
-39,000
-34% -$5.22M 1.94% 14
2019
Q3
$11.6M Sell
114,000
-18,000
-14% -$1.83M 2.44% 6
2019
Q2
$12M Buy
132,000
+15,000
+13% +$1.36M 2.35% 8
2019
Q1
$7.55M Buy
+117,000
New +$7.55M 1.53% 18
2018
Q4
Sell
-114,000
Closed -$8.33M 76
2018
Q3
$8.33M Sell
114,000
-46,000
-29% -$3.36M 1.49% 15
2018
Q2
$6.82M Buy
+160,000
New +$6.82M 1.31% 19
2018
Q1
Sell
-68,000
Closed -$3.52M 78
2017
Q4
$3.52M Sell
68,000
-4,000
-6% -$207K 1.36% 31
2017
Q3
$1.91M Buy
+72,000
New +$1.91M 0.55% 54