Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
+103,200
New +$16.3M 3.01% 8
2024
Q2
Sell
-134,150
Closed -$12.1M 20
2024
Q1
$12.1M Sell
134,150
-1,350
-1% -$122K 3.26% 12
2023
Q4
$6.71M Sell
135,500
-159,000
-54% -$7.87M 1.77% 16
2023
Q3
$12.8M Buy
294,500
+22,900
+8% +$996K 3.89% 11
2023
Q2
$11.5M Buy
+271,600
New +$11.5M 3.93% 10
2021
Q4
Sell
-151,320
Closed -$3.14M 49
2021
Q3
$3.14M Sell
151,320
-154,680
-51% -$3.2M 0.74% 20
2021
Q2
$6.12M Buy
306,000
+65,200
+27% +$1.3M 1.52% 15
2021
Q1
$3.21M Sell
240,800
-112,800
-32% -$1.51M 1.05% 17
2020
Q4
$4.62K Buy
353,600
+113,600
+47% +$1.48K 1.9% 16
2020
Q3
$3.25M Buy
+240,000
New +$3.25M 2.15% 12