Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.5M Buy
642,990
+263,963
+70% +$10.9M 0.15% 127
2025
Q1
$15.8M Buy
379,027
+194,081
+105% +$8.1M 0.1% 187
2024
Q4
$10.8M Sell
184,946
-195,838
-51% -$11.5M 0.06% 250
2024
Q3
$26.3M Buy
380,784
+59,579
+19% +$4.11M 0.15% 143
2024
Q2
$20.5M Buy
321,205
+220,278
+218% +$14.1M 0.12% 164
2024
Q1
$9.48M Sell
100,927
-97,051
-49% -$9.12M 0.06% 263
2023
Q4
$14.5M Buy
197,978
+58,792
+42% +$4.32M 0.1% 207
2023
Q3
$8.67M Buy
139,186
+30,000
+27% +$1.87M 0.06% 244
2023
Q2
$8.07M Sell
109,186
-169,000
-61% -$12.5M 0.06% 272
2023
Q1
$20.2M Sell
278,186
-110,000
-28% -$7.98M 0.14% 165
2022
Q4
$26.5M Sell
388,186
-60,000
-13% -$4.1M 0.18% 134
2022
Q3
$23.8M Buy
448,186
+35,000
+8% +$1.86M 0.17% 136
2022
Q2
$25.9M Buy
413,186
+154,157
+60% +$9.67M 0.21% 109
2022
Q1
$16.7M Buy
259,029
+199,901
+338% +$12.9M 0.11% 190
2021
Q4
$4.96M Sell
59,128
-3,000
-5% -$252K 0.03% 367
2021
Q3
$4.85M Hold
62,128
0.03% 404
2021
Q2
$4.72M Sell
62,128
-1,071
-2% -$81.4K 0.03% 416
2021
Q1
$3.29M Hold
63,199
0.03% 442
2020
Q4
$3.42M Buy
+63,199
New +$3.42M 0.03% 453
2015
Q4
Sell
-30,000
Closed -$493K 594
2015
Q3
$493K Buy
+30,000
New +$493K 0.01% 528