Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Buy
19,830
+2,968
+18% +$2.66M 3.27% 6
2025
Q1
$11.5M Buy
+16,862
New +$11.5M 3.53% 6
2023
Q1
Sell
-11,500
Closed -$4.34M 54
2022
Q4
$4.34M Buy
+11,500
New +$4.34M 4.89% 4
2022
Q3
Sell
-30,000
Closed -$9.57M 46
2022
Q2
$9.57M Buy
30,000
+10,000
+50% +$3.19M 2.63% 18
2022
Q1
$7.32M Buy
20,000
+11,500
+135% +$4.21M 1.81% 17
2021
Q4
$3.66M Sell
8,500
-6,500
-43% -$2.8M 0.85% 42
2021
Q3
$5.02M Sell
15,000
-7,000
-32% -$2.34M 1.72% 28
2021
Q2
$7.13M Sell
22,000
-16,000
-42% -$5.19M 2.27% 19
2021
Q1
$12.6M Buy
+38,000
New +$12.6M 4.2% 8
2020
Q4
Sell
-21,000
Closed -$4.07M 39
2020
Q3
$4.07M Buy
+21,000
New +$4.07M 1.88% 27
2019
Q4
Sell
-25,000
Closed -$3.99M 55
2019
Q3
$3.99M Sell
25,000
-13,000
-34% -$2.07M 1.93% 26
2019
Q2
$4.49M Sell
38,000
-22,000
-37% -$2.6M 2.19% 18
2019
Q1
$7.17M Buy
+60,000
New +$7.17M 3.73% 4