Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
29,500
-3,000
-9% -$280K 1.04% 36
2025
Q1
$2.37M Sell
32,500
-4,000
-11% -$291K 0.96% 45
2024
Q4
$2.2M Hold
36,500
0.75% 57
2024
Q3
$2.74M Sell
36,500
-4,000
-10% -$301K 0.94% 44
2024
Q2
$2.94M Sell
40,500
-7,000
-15% -$509K 1.07% 32
2024
Q1
$3.66M Sell
47,500
-7,500
-14% -$577K 1.17% 33
2023
Q4
$3.39M Sell
55,000
-5,950
-10% -$366K 1.09% 31
2023
Q3
$2.8M Sell
60,950
-9,500
-13% -$437K 0.96% 40
2023
Q2
$3.04M Hold
70,450
0.97% 33
2023
Q1
$2.23M Sell
70,450
-191,569
-73% -$6.07M 0.72% 57
2022
Q4
$6.48M Sell
262,019
-33,000
-11% -$816K 1.83% 9
2022
Q3
$7.82M Sell
295,019
-25,981
-8% -$688K 2.23% 4
2022
Q2
$6.57M Buy
321,000
+286,000
+817% +$5.85M 1.82% 11
2022
Q1
$1.25M Hold
35,000
0.24% 107
2021
Q4
$1.47M Hold
35,000
0.26% 100
2021
Q3
$1.57M Hold
35,000
0.22% 108
2021
Q2
$1.75M Hold
35,000
0.24% 109
2021
Q1
$1.91M Hold
35,000
0.27% 107
2020
Q4
$1.79M Sell
35,000
-10,000
-22% -$510K 0.3% 87
2020
Q3
$1.64M Hold
45,000
0.31% 95
2020
Q2
$1.4M Sell
45,000
-304,135
-87% -$9.46M 0.24% 98
2020
Q1
$9.75M Sell
349,135
-730,865
-68% -$20.4M 1.87% 16
2019
Q4
$32.1M Buy
1,080,000
+665,000
+160% +$19.8M 4.05% 1
2019
Q3
$12.6M Buy
+415,000
New +$12.6M 1.89% 11