Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-103,950
Closed -$23M 172
2025
Q1
$23M Sell
103,950
-4,250
-4% -$939K 1.57% 13
2024
Q4
$22.2M Buy
+108,200
New +$22.2M 1.28% 23
2024
Q2
Sell
-55,000
Closed -$8.79M 139
2024
Q1
$8.79M Sell
55,000
-7,900
-13% -$1.26M 0.78% 47
2023
Q4
$8.36M Buy
62,900
+23,700
+60% +$3.15M 1.05% 29
2023
Q3
$4.43M Buy
39,200
+19,200
+96% +$2.17M 0.27% 64
2023
Q2
$2.52M Buy
+20,000
New +$2.52M 0.33% 74
2020
Q4
Sell
-52,571
Closed -$5.42M 29
2020
Q3
$5.42M Sell
52,571
-1,129
-2% -$116K 3.23% 9
2020
Q2
$5.24M Buy
+53,700
New +$5.24M 6.02% 9