Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.7M Sell
170,040
-18,549
-10% -$6.62M 0.42% 30
2025
Q1
$51.3M Buy
188,589
+41,259
+28% +$11.2M 0.41% 32
2024
Q4
$48.9M Buy
147,330
+144,730
+5,567% +$48M 0.33% 34
2024
Q3
$862K Buy
2,600
+850
+49% +$282K 0.01% 224
2024
Q2
$549K Sell
1,750
-20,750
-92% -$6.51M 0.01% 247
2024
Q1
$7.04M Buy
22,500
+1,200
+6% +$375K 0.07% 120
2023
Q4
$5.13M Hold
21,300
0.04% 145
2023
Q3
$4.54M Hold
21,300
0.05% 151
2023
Q2
$4.28M Sell
21,300
-12,175
-36% -$2.45M 0.04% 174
2023
Q1
$5.74M Sell
33,475
-13,173
-28% -$2.26M 0.06% 159
2022
Q4
$7.32M Sell
46,648
-3,674
-7% -$577K 0.08% 129
2022
Q3
$6.71M Buy
50,322
+8,975
+22% +$1.2M 0.07% 139
2022
Q2
$5.21K Buy
41,347
+18,364
+80% +$2.31K 0.05% 173
2022
Q1
$3.49M Sell
22,983
-1,836
-7% -$279K 0.03% 234
2021
Q4
$4.29M Buy
+24,819
New +$4.29M 0.03% 227
2015
Q4
Sell
-15,400
Closed -$790K 325
2015
Q3
$790K Sell
15,400
-5,044
-25% -$259K 0.02% 221
2015
Q2
$1.38M Buy
20,444
+12,421
+155% +$838K 0.11% 118
2015
Q1
$545K Buy
8,023
+2,242
+39% +$152K 0.01% 294
2014
Q4
$393K Sell
5,781
-788
-12% -$53.6K 0.01% 315
2014
Q3
$416K Buy
+6,569
New +$416K 0.01% 294