Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
163,751
+78,951
+93% +$7.95M 3.17% 3
2025
Q1
$6.47M Sell
84,800
-35,000
-29% -$2.67M 0.8% 15
2024
Q4
$8.27M Sell
119,800
-35,035
-23% -$2.42M 1.12% 9
2024
Q3
$11.3M Buy
154,835
+107,000
+224% +$7.81M 1.58% 6
2024
Q2
$3.2M Sell
47,835
-3,500
-7% -$235K 0.56% 29
2024
Q1
$1.39M Buy
+51,335
New +$1.39M 0.15% 49
2023
Q4
Sell
-154,900
Closed -$3.91M 97
2023
Q3
$3.91M Sell
154,900
-330,100
-68% -$8.34M 0.47% 21
2023
Q2
$10.2M Hold
485,000
1.63% 7
2023
Q1
$8.27M Buy
+485,000
New +$8.27M 1.88% 8
2022
Q4
Hold
0
74
2022
Q3
Sell
-125,000
Closed -$2.47M 91
2022
Q2
$2.47M Buy
+125,000
New +$2.47M 0.45% 25
2020
Q3
Sell
-2,919
Closed -$80K 131
2020
Q2
$80K Sell
2,919
-170,000
-98% -$4.66M 0.01% 79
2020
Q1
$2.77M Buy
+172,919
New +$2.77M 0.21% 28
2019
Q4
Hold
0
70