Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,500
Closed -$3.14M 507
2025
Q1
$3.14M Buy
+8,500
New +$3.14M 0.02% 279
2024
Q4
Sell
-22,000
Closed -$9.47M 582
2024
Q3
$9.47M Buy
22,000
+18,600
+547% +$8.01M 0.06% 213
2024
Q2
$1.24M Sell
3,400
-18,600
-85% -$6.79M 0.01% 478
2024
Q1
$7.7M Buy
22,000
+3,000
+16% +$1.05M 0.05% 270
2023
Q4
$4.09M Buy
19,000
+11,600
+157% +$2.5M 0.03% 326
2023
Q3
$1.56M Hold
7,400
0.01% 402
2023
Q2
$1.37M Buy
+7,400
New +$1.37M 0.01% 409
2019
Q3
Sell
-45,098
Closed -$3.97M 566
2019
Q2
$3.97M Buy
+45,098
New +$3.97M 0.07% 183
2018
Q4
Sell
-8,894
Closed -$668K 737
2018
Q3
$668K Buy
8,894
+2,772
+45% +$208K 0.01% 449
2018
Q2
$466K Sell
6,122
-2,757
-31% -$210K 0.01% 465
2018
Q1
$692K Buy
8,879
+5
+0.1% +$390 0.01% 403
2017
Q4
$725K Buy
8,874
+1,626
+22% +$133K 0.01% 404
2017
Q3
$503K Buy
7,248
+41
+0.6% +$2.85K 0.01% 473
2017
Q2
$471K Buy
+7,207
New +$471K 0.01% 511