Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.88M Buy
+110,500
New +$9.88M 0.38% 68
2025
Q1
Sell
-94,000
Closed -$7.27M 159
2024
Q4
$7.27M Buy
94,000
+52,500
+127% +$4.06M 0.42% 62
2024
Q3
$3.03M Buy
+41,500
New +$3.03M 0.19% 90
2024
Q2
Sell
-77,000
Closed -$4.86M 152
2024
Q1
$4.86M Buy
+77,000
New +$4.86M 0.43% 76
2023
Q2
Sell
-65,700
Closed -$3.59M 112
2023
Q1
$3.59M Buy
+65,700
New +$3.59M 0.78% 31
2018
Q2
Sell
-220,500
Closed -$6.34M 26
2018
Q1
$6.34M Buy
+220,500
New +$6.34M 5% 9
2017
Q2
Sell
-84,000
Closed -$1.95M 75
2017
Q1
$1.95M Buy
+84,000
New +$1.95M 0.43% 46