Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
+10,000
New +$1.23M 0.02% 316
2024
Q2
Sell
-55,000
Closed -$6.28M 431
2024
Q1
$6.28M Sell
55,000
-120,000
-69% -$13.7M 0.1% 143
2023
Q4
$13.4M Buy
+175,000
New +$13.4M 0.23% 65
2022
Q2
Sell
-40,000
Closed -$2.01M 697
2022
Q1
$2.01M Sell
40,000
-75,000
-65% -$3.77M 0.05% 346
2021
Q4
$6.46M Sell
115,000
-13,245
-10% -$744K 0.13% 166
2021
Q3
$6.76M Buy
128,245
+116,251
+969% +$6.13M 0.1% 191
2021
Q2
$606K Buy
+11,994
New +$606K 0.01% 529
2016
Q4
Sell
-623,567
Closed -$8.37M 179
2016
Q3
$8.37M Buy
+623,567
New +$8.37M 0.29% 66