Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-118,844
Closed -$7.17M 76
2024
Q4
$7.17M Buy
118,844
+68,844
+138% +$4.15M 0.21% 40
2024
Q3
$3.76M Sell
50,000
-131,667
-72% -$9.9M 0.22% 43
2024
Q2
$13.2M Buy
+181,667
New +$13.2M 0.45% 27
2023
Q4
Sell
-360,000
Closed -$16.6M 49
2023
Q3
$16.6M Sell
360,000
-512,000
-59% -$23.5M 0.82% 15
2023
Q2
$37.6M Buy
+872,000
New +$37.6M 1.17% 9
2022
Q2
Sell
-350,000
Closed -$12.5M 55
2022
Q1
$12.5M Sell
350,000
-60,000
-15% -$2.14M 0.38% 13
2021
Q4
$17.2M Buy
+410,000
New +$17.2M 0.63% 21
2021
Q3
Sell
-600,001
Closed -$30.1M 84
2021
Q2
$30.1M Buy
600,001
+140,000
+30% +$7.02M 0.98% 13
2021
Q1
$25.1M Buy
460,001
+445,000
+2,966% +$24.3M 0.53% 20
2020
Q4
$765K Buy
+15,001
New +$765K 0.01% 73