Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,810
Closed -$14.9M 98
2025
Q1
$14.9M Buy
59,810
+27,310
+84% +$6.79M 0.2% 6
2024
Q4
$7.14M Buy
32,500
+25,390
+357% +$5.58M 0.08% 4
2024
Q3
$1.57M Sell
7,110
-28,811
-80% -$6.37M 0.02% 35
2024
Q2
$6.21M Buy
35,921
+26,360
+276% +$4.56M 0.08% 14
2024
Q1
$1.83M Sell
9,561
-2,675
-22% -$511K 0.02% 28
2023
Q4
$2M Buy
+12,236
New +$2M 0.02% 19
2022
Q3
Sell
-1,500
Closed -$212K 103
2022
Q2
$212K Buy
+1,500
New +$212K ﹤0.01% 64
2022
Q1
Sell
-30,000
Closed -$4.01M 96
2021
Q4
$4.01M Buy
30,000
+16,402
+121% +$2.19M 0.02% 32
2021
Q3
$1.81M Buy
+13,598
New +$1.81M 0.01% 48
2021
Q2
Hold
0
84
2021
Q1
Sell
-1,778
Closed -$214K 83
2020
Q4
$214K Buy
+1,778
New +$214K ﹤0.01% 54