Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-73,450
Closed -$2.6M 349
2025
Q1
$2.6M Buy
+73,450
New +$2.6M 0.06% 180
2024
Q4
Sell
-294,750
Closed -$11.9M 356
2024
Q3
$11.9M Buy
+294,750
New +$11.9M 0.33% 65
2024
Q2
Sell
-8,250
Closed -$289K 337
2024
Q1
$289K Buy
+8,250
New +$289K 0.01% 241
2023
Q4
Sell
-172,050
Closed -$5.02M 234
2023
Q3
$5.02M Sell
172,050
-255,150
-60% -$7.45M 0.18% 92
2023
Q2
$14.4M Buy
427,200
+259,800
+155% +$8.77M 0.52% 42
2023
Q1
$5.27M Sell
167,400
-351,515
-68% -$11.1M 0.21% 100
2022
Q4
$13.5M Sell
518,915
-273,108
-34% -$7.12M 0.66% 29
2022
Q3
$21.4M Buy
+792,023
New +$21.4M 1.02% 13
2021
Q1
Sell
-302,735
Closed -$6.21M 340
2020
Q4
$6.21M Sell
302,735
-42,089
-12% -$863K 0.32% 62
2020
Q3
$4.2M Sell
344,824
-219,879
-39% -$2.68M 0.28% 84
2020
Q2
$6.43M Buy
564,703
+453,324
+407% +$5.16M 0.4% 55
2020
Q1
$885K Buy
+111,379
New +$885K 0.11% 107
2019
Q3
Sell
-11,214
Closed -$193K 181
2019
Q2
$193K Sell
11,214
-2,845
-20% -$49K 0.01% 156
2019
Q1
$282K Buy
+14,059
New +$282K 0.02% 158