Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Hold
63,178
11.07% 3
2025
Q1
$4.6M Hold
63,178
9.61% 3
2024
Q4
$3.81M Sell
63,178
-128,800
-67% -$7.77M 5.29% 5
2024
Q3
$14.4M Hold
191,978
20.46% 3
2024
Q2
$14M Sell
191,978
-205,000
-52% -$14.9M 22.48% 3
2024
Q1
$30.6M Sell
396,978
-224,300
-36% -$17.3M 41.18% 1
2023
Q4
$38.3M Hold
621,278
34.6% 2
2023
Q3
$28.6M Sell
621,278
-262,100
-30% -$12.1M 31.46% 2
2023
Q2
$38.1M Hold
883,378
34.65% 1
2023
Q1
$28M Hold
883,378
24.91% 3
2022
Q4
$21.8M Hold
883,378
27.01% 2
2022
Q3
$23.4M Hold
883,378
24.4% 2
2022
Q2
$18.1M Buy
883,378
+497,104
+129% +$10.2M 14.69% 3
2022
Q1
$13.8M Buy
386,274
+113,100
+41% +$4.04M 15.9% 3
2021
Q4
$11.5M Sell
273,174
-320,700
-54% -$13.4M 12.4% 3
2021
Q3
$20.7M Sell
593,874
-18,900
-3% -$659K 19.55% 2
2021
Q2
$30.7M Buy
612,774
+18,900
+3% +$947K 21.3% 2
2021
Q1
$32.4M Sell
593,874
-375,200
-39% -$20.5M 29.09% 2
2020
Q4
$49.4M Buy
+969,074
New +$49.4M 44.82% 2