Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-105,000
Closed -$2.91M 250
2025
Q1
$2.91M Buy
+105,000
New +$2.91M 0.7% 32
2023
Q2
Sell
-155,000
Closed -$4.55M 317
2023
Q1
$4.55M Sell
155,000
-62,000
-29% -$1.82M 0.71% 22
2022
Q4
$5.83M Buy
217,000
+31,000
+17% +$833K 0.95% 8
2022
Q3
$4.64M Buy
186,000
+134,000
+258% +$3.34M 0.8% 19
2022
Q2
$1.71M Hold
52,000
0.29% 127
2022
Q1
$1.89M Hold
52,000
0.37% 105
2021
Q4
$1.96M Sell
52,000
-41,000
-44% -$1.54M 0.43% 88
2021
Q3
$2.54M Hold
93,000
0.56% 47
2021
Q2
$2.81M Buy
+93,000
New +$2.81M 0.58% 47
2019
Q2
Sell
-104,000
Closed -$2.02M 214
2019
Q1
$2.02M Hold
104,000
0.49% 80
2018
Q4
$2.13M Buy
104,000
+100,000
+2,500% +$2.05M 0.51% 85
2018
Q3
$103K Hold
4,000
0.03% 159
2018
Q2
$91K Hold
4,000
0.02% 170
2018
Q1
$88K Sell
4,000
-2,500
-38% -$55K 0.02% 160
2017
Q4
$137K Hold
6,500
0.04% 120
2017
Q3
$130K Hold
6,500
0.03% 142
2017
Q2
$114K Hold
6,500
0.03% 135
2017
Q1
$116K Sell
6,500
-200,000
-97% -$3.57M 0.03% 137
2016
Q4
$3.06M Buy
+206,500
New +$3.06M 0.61% 72
2016
Q2
Sell
-12,000
Closed -$148K 191
2016
Q1
$148K Hold
12,000
0.02% 130
2015
Q4
$142K Buy
+12,000
New +$142K 0.02% 146