Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
+107,029
New +$12.3M 0.71% 25
2024
Q2
Sell
-13,969
Closed -$1.08M 113
2024
Q1
$1.08M Sell
13,969
-242,222
-95% -$18.7M 0.08% 77
2023
Q4
$20M Sell
256,191
-50,498
-16% -$3.93M 1.96% 16
2023
Q3
$16.7M Sell
306,689
-123,214
-29% -$6.72M 1.96% 15
2023
Q2
$27.8M Sell
429,903
-20,467
-5% -$1.32M 2.58% 8
2023
Q1
$21.6M Sell
450,370
-156,549
-26% -$7.5M 3.17% 8
2022
Q4
$21.1M Buy
606,919
+603,919
+20,131% +$21M 4.29% 8
2022
Q3
$80.8K Buy
+3,000
New +$80.8K 0.02% 111
2022
Q2
Sell
-113,800
Closed -$7.69M 149
2022
Q1
$7.69M Buy
113,800
+104,620
+1,140% +$7.07M 0.68% 21
2021
Q4
$1.26M Buy
9,180
+180
+2% +$24.8K 0.1% 76
2021
Q3
$1.22M Hold
9,000
0.07% 67
2021
Q2
$1.31M Sell
9,000
-47,000
-84% -$6.87M 0.08% 62
2021
Q1
$6.2M Sell
56,000
-185,680
-77% -$20.5M 0.49% 28
2020
Q4
$27.4M Buy
+241,680
New +$27.4M 4.17% 7
2020
Q3
Sell
-10,000
Closed -$949K 59
2020
Q2
$949K Buy
+10,000
New +$949K 0.44% 27