Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-201,432
Closed -$2.65M 43
2025
Q1
$2.65M Sell
201,432
-309,052
-61% -$4.07M 0.08% 31
2024
Q4
$6.73M Sell
510,484
-202,916
-28% -$2.67M 0.23% 22
2024
Q3
$11.2M Hold
713,400
0.25% 22
2024
Q2
$9.93M Hold
713,400
0.25% 32
2024
Q1
$7.54M Sell
713,400
-18,400
-3% -$194K 0.16% 35
2023
Q4
$7.27M Hold
731,800
0.15% 32
2023
Q3
$6.89M Hold
731,800
0.15% 42
2023
Q2
$8.06M Hold
731,800
0.17% 37
2023
Q1
$10.8M Sell
731,800
-70,234
-9% -$1.03M 0.19% 43
2022
Q4
$11M Hold
802,034
0.23% 36
2022
Q3
$12.9M Hold
802,034
0.34% 32
2022
Q2
$13.3M Hold
802,034
0.28% 29
2022
Q1
$13.5M Hold
802,034
0.28% 31
2021
Q4
$13.1M Hold
802,034
0.2% 42
2021
Q3
$16.7M Hold
802,034
0.22% 48
2021
Q2
$14.9M Hold
802,034
0.15% 61
2021
Q1
$12.6M Hold
802,034
0.12% 57
2020
Q4
$12.8M Hold
802,034
0.1% 66
2020
Q3
$15.9M Hold
802,034
0.12% 52
2020
Q2
$7.39M Hold
802,034
0.07% 59
2020
Q1
$5M Hold
802,034
0.07% 52
2019
Q4
$8.97M Hold
802,034
0.11% 43
2019
Q3
$8.15M Hold
802,034
0.11% 49
2019
Q2
$11.2M Hold
802,034
0.25% 33
2019
Q1
$13.3M Hold
802,034
0.37% 24
2018
Q4
$14M Buy
+802,034
New +$14M 0.58% 23