Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
67,051
-264,396
-80% -$5.92M 0.09% 354
2025
Q1
$7.53M Buy
331,447
+107,247
+48% +$2.44M 0.53% 19
2024
Q4
$4.5M Buy
224,200
+207,368
+1,232% +$4.16M 0.4% 49
2024
Q3
$395K Sell
16,832
-5,218
-24% -$122K 0.04% 556
2024
Q2
$683K Sell
22,050
-81,000
-79% -$2.51M 0.06% 414
2024
Q1
$4.55M Buy
103,050
+86,150
+510% +$3.81M 0.43% 41
2023
Q4
$849K Buy
+16,900
New +$849K 0.09% 310
2022
Q2
Sell
-11,200
Closed -$555K 1048
2022
Q1
$555K Buy
+11,200
New +$555K 0.05% 550
2021
Q3
Sell
-6,210
Closed -$349K 834
2021
Q2
$349K Buy
+6,210
New +$349K 0.02% 594
2019
Q1
Sell
-191,700
Closed -$9M 468
2018
Q4
$9M Hold
191,700
0.5% 56
2018
Q3
$9.07M Buy
+191,700
New +$9.07M 0.38% 89
2014
Q4
Sell
-32,000
Closed -$1.11M 853
2014
Q3
$1.11M Sell
32,000
-282,500
-90% -$9.83M 0.03% 600
2014
Q2
$9.72M Buy
+314,500
New +$9.72M 0.26% 80
2013
Q4
Sell
-1,079,148
Closed -$24.7M 882
2013
Q3
$24.7M Buy
1,079,148
+761,030
+239% +$17.4M 0.67% 13
2013
Q2
$7.71M Buy
+318,118
New +$7.71M 0.19% 130