Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
36,519
-78,291
-68% -$7.3M 1.1% 29
2025
Q1
$8.37M Buy
+114,810
New +$8.37M 2.98% 15
2023
Q3
Sell
-129,000
Closed -$5.57M 36
2023
Q2
$5.57M Sell
129,000
-2,732
-2% -$118K 1.48% 27
2023
Q1
$4.18M Sell
131,732
-389,817
-75% -$12.4M 1.13% 33
2022
Q4
$12.9M Buy
521,549
+59,663
+13% +$1.48M 3.58% 13
2022
Q3
$12.2M Sell
461,886
-123,905
-21% -$3.28M 3.83% 10
2022
Q2
$12M Buy
585,791
+12,808
+2% +$262K 3.68% 13
2022
Q1
$20.4M Buy
572,983
+61,874
+12% +$2.21M 5.23% 2
2021
Q4
$21.4M Buy
511,109
+394,903
+340% +$16.6M 4.71% 7
2021
Q3
$5.21M Buy
+116,206
New +$5.21M 1.25% 23
2020
Q4
Sell
-221,858
Closed -$8.09M 39
2020
Q3
$8.09M Buy
+221,858
New +$8.09M 2.24% 16
2020
Q2
Sell
-498,111
Closed -$13.9M 36
2020
Q1
$13.9M Buy
+498,111
New +$13.9M 3.64% 14