Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-135,020
Closed -$3.1M 48
2025
Q1
$3.1M Hold
135,020
0.14% 46
2024
Q4
$3.13M Hold
135,020
0.12% 45
2024
Q3
$4.7M Sell
135,020
-494,676
-79% -$17.2M 0.16% 46
2024
Q2
$20.4M Sell
629,696
-43,794
-7% -$1.42M 0.69% 32
2024
Q1
$22.9M Sell
673,490
-84,015
-11% -$2.86M 0.72% 32
2023
Q4
$30M Buy
757,505
+176,375
+30% +$6.98M 0.89% 32
2023
Q3
$22.3M Buy
581,130
+11,880
+2% +$456K 0.8% 32
2023
Q2
$26M Sell
569,250
-196,290
-26% -$8.96M 0.9% 31
2023
Q1
$34.2M Buy
765,540
+215,520
+39% +$9.64M 0.95% 29
2022
Q4
$24.1M Buy
550,020
+9,610
+2% +$422K 0.71% 34
2022
Q3
$22.8M Buy
540,410
+522,010
+2,837% +$22M 0.7% 35
2022
Q2
$903K Sell
18,400
-1,600
-8% -$78.5K 0.03% 64
2022
Q1
$1.11M Sell
20,000
-4,700
-19% -$261K 0.03% 68
2021
Q4
$1.29M Sell
24,700
-40,860
-62% -$2.13M 0.03% 73
2021
Q3
$3.28M Sell
65,560
-913,640
-93% -$45.8M 0.1% 67
2021
Q2
$48.3M Sell
979,200
-474,131
-33% -$23.4M 1.37% 27
2021
Q1
$65.6M Buy
1,453,331
+219,097
+18% +$9.89M 2.15% 15
2020
Q4
$52.7M Buy
1,234,234
+91,134
+8% +$3.89M 1.83% 20
2020
Q3
$47.2M Buy
1,143,100
+551,600
+93% +$22.8M 1.98% 18
2020
Q2
$24.6M Buy
+591,500
New +$24.6M 1.22% 25
2016
Q1
Sell
-91,000
Closed -$3.5M 54
2015
Q4
$3.5M Sell
91,000
-50,900
-36% -$1.96M 0.79% 48
2015
Q3
$5.78M Buy
141,900
+20,000
+16% +$815K 1.69% 29
2015
Q2
$5.18M Buy
121,900
+114,900
+1,641% +$4.88M 1.47% 26
2015
Q1
$296K Buy
+7,000
New +$296K 0.08% 68