Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Buy
80,000
+60,000
+300% +$5.6M 1.3% 9
2025
Q1
$1.46M Hold
20,000
0.25% 47
2024
Q4
$1.21M Hold
20,000
0.3% 58
2024
Q3
$1.5M Sell
20,000
-166,000
-89% -$12.5M 0.33% 49
2024
Q2
$13.5M Sell
186,000
-39,000
-17% -$2.83M 2.94% 5
2024
Q1
$17.3M Sell
225,000
-161,000
-42% -$12.4M 4.95% 2
2023
Q4
$23.8M Sell
386,000
-14,000
-4% -$862K 7.94% 2
2023
Q3
$18.4M Buy
400,000
+104,000
+35% +$4.78M 5.94% 2
2023
Q2
$12.8M Sell
296,000
-19,000
-6% -$820K 3.83% 2
2023
Q1
$9.99M Buy
315,000
+179,000
+132% +$5.67M 3.79% 5
2022
Q4
$3.36M Sell
136,000
-14,000
-9% -$346K 2.07% 15
2022
Q3
$3.98M Buy
+150,000
New +$3.98M 1.87% 10
2020
Q3
Sell
-20,000
Closed -$622K 139
2020
Q2
$622K Buy
+20,000
New +$622K 0.38% 42
2020
Q1
Sell
-75,000
Closed -$2.23M 125
2019
Q4
$2.23M Buy
+75,000
New +$2.23M 0.97% 26
2019
Q3
Sell
-327,000
Closed -$15.2M 113
2019
Q2
$15.2M Buy
+327,000
New +$15.2M 5.16% 1