Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.05M Sell
140,000
-110,000
-44% -$3.18M 0.71% 30
2025
Q1
$7.07M Sell
250,000
-290,000
-54% -$8.2M 1.23% 10
2024
Q4
$12.3M Buy
540,000
+410,000
+315% +$9.34M 3.1% 6
2024
Q3
$2.86M Buy
+130,000
New +$2.86M 0.63% 34
2022
Q3
Sell
-148,000
Closed -$3.1M 181
2022
Q2
$3.1M Sell
148,000
-37,360
-20% -$783K 0.87% 18
2022
Q1
$3.31M Sell
185,360
-72,820
-28% -$1.3M 1.31% 15
2021
Q4
$4.8M Buy
258,180
+92,680
+56% +$1.72M 1.28% 13
2021
Q3
$3.38M Sell
165,500
-289,956
-64% -$5.91M 0.94% 19
2021
Q2
$9.9M Buy
455,456
+397,200
+682% +$8.63M 2.47% 1
2021
Q1
$1.33M Sell
58,256
-74,144
-56% -$1.7M 0.37% 75
2020
Q4
$2.88M Buy
+132,400
New +$2.88M 0.85% 23
2019
Q4
Hold
0
122
2019
Q3
Hold
0
112