Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
55,000
-24,500
-31% -$5.38M 2.11% 5
2025
Q1
$15.1M Buy
79,500
+8,500
+12% +$1.62M 2.63% 2
2024
Q4
$15.6M Sell
71,000
-1,000
-1% -$219K 3.92% 3
2024
Q3
$13.4M Sell
72,000
-22,000
-23% -$4.1M 2.94% 5
2024
Q2
$18.2M Buy
94,000
+62,000
+194% +$12M 3.95% 2
2024
Q1
$5.77M Buy
32,000
+30,000
+1,500% +$5.41M 1.65% 17
2023
Q4
$304K Sell
2,000
-3,000
-60% -$456K 0.1% 59
2023
Q3
$636K Sell
5,000
-45,000
-90% -$5.72M 0.21% 52
2023
Q2
$6.52M Buy
50,000
+45,000
+900% +$5.87M 1.95% 14
2023
Q1
$516K Buy
+5,000
New +$516K 0.2% 62
2021
Q3
Sell
-12,000
Closed -$2.06M 242
2021
Q2
$2.06M Buy
+12,000
New +$2.06M 0.51% 54
2021
Q1
Sell
-10,000
Closed -$1.63M 255
2020
Q4
$1.63M Sell
10,000
-30,000
-75% -$4.88M 0.48% 42
2020
Q3
$6.3M Buy
+40,000
New +$6.3M 3.27% 3
2020
Q2
Sell
-6,000
Closed -$585K 83
2020
Q1
$585K Sell
6,000
-64,000
-91% -$6.24M 0.36% 33
2019
Q4
$6.47M Buy
+70,000
New +$6.47M 2.82% 6
2019
Q3
Sell
-40,000
Closed -$3.79M 73
2019
Q2
$3.79M Sell
40,000
-90,000
-69% -$8.52M 1.29% 15
2019
Q1
$11.6M Buy
130,000
+100,000
+333% +$8.9M 5.84% 2
2018
Q4
$2.25M Buy
30,000
+20,000
+200% +$1.5M 3.87% 6
2018
Q3
$1M Buy
+10,000
New +$1M 0.54% 32
2018
Q1
Sell
-20,000
Closed -$1.17M 76
2017
Q4
$1.17M Buy
+20,000
New +$1.17M 0.52% 27