Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
239,742
+49,142
+26% +$4.16M 3.74% 7
2025
Q1
$11.2M Sell
190,600
-157,454
-45% -$9.23M 2.56% 9
2024
Q4
$28.1M Buy
348,054
+198,854
+133% +$16.1M 5.53% 6
2024
Q3
$11.9M Buy
+149,200
New +$11.9M 2.6% 11
2024
Q2
Sell
-15,000
Closed -$1.26M 15
2024
Q1
$1.26M Sell
15,000
-230,000
-94% -$19.3M 0.34% 19
2023
Q4
$17M Buy
245,000
+244,750
+97,900% +$17M 4.48% 10
2023
Q3
$230K Sell
250
-60,750
-100% -$55.9M 0.07% 24
2023
Q2
$2.17M Buy
+61,000
New +$2.17M 0.74% 24
2023
Q1
Sell
-59,958
Closed -$1.32M 22
2022
Q4
$1.32M Buy
+59,958
New +$1.32M 0.5% 21
2022
Q3
Sell
-85,000
Closed -$2.11M 48
2022
Q2
$2.11M Hold
85,000
0.49% 25
2022
Q1
$2.59M Buy
+85,000
New +$2.59M 0.79% 20
2020
Q1
Sell
-204,800
Closed -$2.22M 19
2019
Q4
$2.22M Buy
+204,800
New +$2.22M 2.49% 5