Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,334
Closed -$2.14M 1029
2025
Q1
$2.14M Sell
35,334
-78,666
-69% -$4.76M 0.01% 397
2024
Q4
$7.8M Buy
114,000
+104,250
+1,069% +$7.13M 0.05% 267
2024
Q3
$701K Buy
+9,750
New +$701K ﹤0.01% 571
2024
Q1
Sell
-58,700
Closed -$6.43M 1013
2023
Q4
$6.43M Buy
58,700
+3,900
+7% +$427K 0.05% 260
2023
Q3
$5.53M Buy
54,800
+34,858
+175% +$3.52M 0.04% 269
2023
Q2
$2.71M Buy
+19,942
New +$2.71M 0.02% 368
2022
Q4
Sell
-102,750
Closed -$8.24M 1055
2022
Q3
$8.24M Buy
+102,750
New +$8.24M 0.04% 296
2017
Q4
Sell
-4,187
Closed -$220K 891
2017
Q3
$220K Buy
+4,187
New +$220K ﹤0.01% 1080