Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.8M Sell
125,090
-3,300
-3% -$521K 7.35% 2
2025
Q1
$13.9M Buy
128,390
+76,690
+148% +$8.31M 5.74% 3
2024
Q4
$6.94M Buy
51,700
+36,400
+238% +$4.89M 2.73% 5
2024
Q3
$1.86M Sell
15,300
-200
-1% -$24.3K 0.79% 22
2024
Q2
$1.91M Buy
+15,500
New +$1.91M 0.98% 15
2023
Q3
Sell
-18,000
Closed -$761K 147
2023
Q2
$761K Sell
18,000
-50,000
-74% -$2.12M 0.22% 73
2023
Q1
$1.33M Buy
68,000
+20,000
+42% +$391K 0.28% 50
2022
Q4
$648K Hold
48,000
0.2% 86
2022
Q3
$872K Sell
48,000
-16,000
-25% -$291K 0.31% 60
2022
Q2
$1.19M Sell
64,000
-10,000
-14% -$185K 0.18% 44
2022
Q1
$2.02M Buy
74,000
+14,000
+23% +$382K 0.22% 23
2021
Q4
$1.77M Buy
60,000
+8,000
+15% +$235K 0.23% 37
2021
Q3
$1.08M Hold
52,000
0.11% 62
2021
Q2
$1.04M Buy
52,000
+4,000
+8% +$80K 0.1% 66
2021
Q1
$641K Hold
48,000
0.05% 71
2020
Q4
$627K Sell
48,000
-1,200
-2% -$15.7K 0.08% 47
2020
Q3
$666K Sell
49,200
-2,280
-4% -$30.9K 0.1% 46
2020
Q2
$489K Sell
51,480
-13,960
-21% -$133K 0.16% 45
2020
Q1
$431K Sell
65,440
-124,120
-65% -$817K 0.42% 42
2019
Q4
$1.12M Buy
189,560
+13,560
+8% +$79.8K 0.86% 25
2019
Q3
$766K Sell
176,000
-4,000
-2% -$17.4K 0.58% 38
2019
Q2
$739K Buy
180,000
+16,000
+10% +$65.7K 0.57% 35
2019
Q1
$736K Buy
164,000
+128,000
+356% +$574K 0.63% 31
2018
Q4
$120K Buy
+36,000
New +$120K 0.12% 82