Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$842K Hold
80,000
0.19% 60
2025
Q1
$994K Hold
80,000
0.23% 64
2024
Q4
$1.03M Buy
80,000
+40,000
+100% +$515K 0.27% 58
2024
Q3
$802K Hold
40,000
0.19% 65
2024
Q2
$703K Hold
40,000
0.19% 64
2024
Q1
$717K Hold
40,000
0.18% 65
2023
Q4
$770K Hold
40,000
0.21% 62
2023
Q3
$608K Hold
40,000
0.17% 63
2023
Q2
$829K Hold
40,000
0.23% 61
2023
Q1
$963K Hold
40,000
0.26% 61
2022
Q4
$1.15M Hold
40,000
0.31% 55
2022
Q3
$904K Sell
40,000
-40,000
-50% -$904K 0.27% 61
2022
Q2
$1.68M Buy
+80,000
New +$1.68M 0.49% 47
2020
Q3
Sell
-100,000
Closed -$1.45M 55
2020
Q2
$1.45M Hold
100,000
0.57% 41
2020
Q1
$1.36M Hold
100,000
0.52% 41
2019
Q4
$1.99M Sell
100,000
-100,000
-50% -$1.99M 0.71% 42
2019
Q3
$3.27M Buy
200,000
+100,000
+100% +$1.63M 1.16% 35
2019
Q2
$1.68M Buy
+100,000
New +$1.68M 0.55% 44
2019
Q1
Hold
0
-$2.89M 58
2018
Q4
Hold
0
-$2.8M 35
2018
Q3
Sell
-200,000
Closed -$2.68M 36
2018
Q2
$2.68M Buy
200,000
+55,000
+38% +$738K 0.89% 37
2018
Q1
$1.65M Buy
+145,000
New +$1.65M 0.58% 48