Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.8M Buy
181,057
+98,957
+121% +$27.2M 9.19% 4
2025
Q1
$15.1M Sell
82,100
-1,253
-2% -$231K 3.47% 7
2024
Q4
$16.4M Sell
83,353
-6,447
-7% -$1.27M 3.23% 8
2024
Q3
$18.7M Buy
+89,800
New +$18.7M 4.09% 8
2024
Q1
Sell
-90,000
Closed -$12.4M 26
2023
Q4
$12.4M Buy
90,000
+61,752
+219% +$8.48M 3.26% 14
2023
Q3
$3.18M Buy
28,248
+12,000
+74% +$1.35M 0.96% 17
2023
Q2
$1.91M Sell
16,248
-18,033
-53% -$2.12M 0.65% 26
2023
Q1
$3.58M Sell
34,281
-10,000
-23% -$1.04M 1.56% 11
2022
Q4
$3.62M Hold
44,281
1.38% 15
2022
Q3
$3.78M Sell
44,281
-15,932
-26% -$1.36M 0.92% 21
2022
Q2
$5.33M Hold
60,213
1.22% 18
2022
Q1
$6.56M Sell
60,213
-133,198
-69% -$14.5M 1.99% 15
2021
Q4
$28.3M Buy
+193,411
New +$28.3M 6.97% 7
2021
Q3
Sell
-120,180
Closed -$12.4M 49
2021
Q2
$12.4M Hold
120,180
3.08% 12
2021
Q1
$10.9M Buy
120,180
+20,180
+20% +$1.84M 3.57% 7
2020
Q4
$7.06K Buy
+100,000
New +$7.06K 2.91% 13