Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,000
Closed -$12.4M 13
2025
Q1
$12.4M Buy
65,000
+50,000
+333% +$9.51M 2.84% 8
2024
Q4
$3.29M Buy
+15,000
New +$3.29M 0.65% 14
2024
Q3
Sell
-209,200
Closed -$40.4M 18
2024
Q2
$40.4M Buy
209,200
+87,000
+71% +$16.8M 11.16% 4
2024
Q1
$22M Sell
122,200
-27,800
-19% -$5.01M 5.92% 7
2023
Q4
$22.8M Buy
150,000
+5,000
+3% +$760K 6.01% 7
2023
Q3
$18.4M Buy
145,000
+120,670
+496% +$15.3M 5.59% 9
2023
Q2
$3.17M Buy
+24,330
New +$3.17M 1.08% 20
2022
Q4
Sell
-119,595
Closed -$13.5M 26
2022
Q3
$13.5M Buy
119,595
+102,945
+618% +$11.6M 3.29% 11
2022
Q2
$1.77M Sell
16,650
-19,090
-53% -$2.03M 0.41% 26
2022
Q1
$5.83M Buy
35,740
+14,160
+66% +$2.31M 1.77% 16
2021
Q4
$3.6M Buy
21,580
+10,200
+90% +$1.7M 0.89% 19
2021
Q3
$1.87M Hold
11,380
0.44% 21
2021
Q2
$1.96M Hold
11,380
0.49% 20
2021
Q1
$1.76M Hold
11,380
0.57% 23
2020
Q4
$1.85K Sell
11,380
-2,020
-15% -$329 0.76% 18
2020
Q3
$2.11M Hold
13,400
1.4% 14
2020
Q2
$1.85M Hold
13,400
1.32% 8
2020
Q1
$1.31M Buy
13,400
+7,600
+131% +$741K 2.33% 10
2019
Q4
$536K Buy
+5,800
New +$536K 0.6% 15
2019
Q3
Sell
-5,000
Closed -$473K 42
2019
Q2
$473K Buy
+5,000
New +$473K 0.58% 15