Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
101,388
+73,688
+266% +$16.7M 0.84% 7
2025
Q1
$4.6M Sell
27,700
-49,175
-64% -$8.16M 0.49% 17
2024
Q4
$15.2M Buy
76,875
+828
+1% +$164K 1.02% 15
2024
Q3
$13.2M Buy
76,047
+25,942
+52% +$4.51M 1.01% 19
2024
Q2
$8.71M Sell
50,105
-33,737
-40% -$5.86M 0.66% 26
2024
Q1
$11.4M Buy
+83,842
New +$11.4M 0.9% 28
2023
Q3
Sell
-371,974
Closed -$37.5M 51
2023
Q2
$37.5M Buy
371,974
+121,087
+48% +$12.2M 5.02% 3
2023
Q1
$23.3M Buy
250,887
+193,800
+339% +$18M 5% 6
2022
Q4
$4.25M Buy
+57,087
New +$4.25M 1.42% 15
2022
Q2
Sell
-30,107
Closed -$3.14M 41
2022
Q1
$3.14M Buy
+30,107
New +$3.14M 0.89% 17
2020
Q2
Sell
-17,245
Closed -$824K 40
2020
Q1
$824K Buy
+17,245
New +$824K 1.18% 16
2019
Q4
Sell
-12,000
Closed -$558K 40
2019
Q3
$558K Sell
12,000
-45,800
-79% -$2.13M 0.6% 16
2019
Q2
$2.26M Buy
+57,800
New +$2.26M 1.3% 18