Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
+20,000
New +$6.35M 0.84% 16
2025
Q1
Sell
-15,000
Closed -$6.06M 32
2024
Q4
$6.06M Buy
+15,000
New +$6.06M 1.61% 13
2022
Q3
$8.49M Buy
32,000
+20,600
+181% +$5.46M 14.06% 2
2022
Q2
$2.56M Sell
11,400
-3,600
-24% -$808K 17.55% 2
2022
Q1
$5.39M Buy
15,000
+10,500
+233% +$3.77M 16.09% 2
2021
Q4
$1.59M Sell
4,500
-6,900
-61% -$2.43M 2.28% 12
2021
Q3
$2.95M Buy
11,400
+300
+3% +$77.6K 2.54% 14
2021
Q2
$2.52M Sell
11,100
-300
-3% -$68K 1.97% 17
2021
Q1
$2.54M Buy
11,400
+3,900
+52% +$868K 1.89% 17
2020
Q4
$1.76M Buy
+7,500
New +$1.76M 1.74% 20