Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
60,000
-10,000
-14% -$326K 0.09% 198
2025
Q1
$2.88M Hold
70,000
0.17% 128
2024
Q4
$2.43M Sell
70,000
-5,000
-7% -$173K 0.13% 165
2024
Q3
$3M Sell
75,000
-60,000
-44% -$2.4M 0.15% 137
2024
Q2
$3.49M Sell
135,000
-15,000
-10% -$388K 0.2% 110
2024
Q1
$4.11M Buy
150,000
+103,000
+219% +$2.82M 0.23% 105
2023
Q4
$1.36M Sell
47,000
-8,000
-15% -$231K 0.08% 241
2023
Q3
$1.6M Buy
55,000
+8,000
+17% +$233K 0.11% 187
2023
Q2
$1.6M Sell
47,000
-23,000
-33% -$785K 0.1% 197
2023
Q1
$3.07M Sell
70,000
-20,000
-22% -$878K 0.22% 112
2022
Q4
$5.05M Buy
90,000
+7,000
+8% +$393K 0.38% 57
2022
Q3
$4.18M Hold
83,000
0.35% 63
2022
Q2
$5.33M Buy
83,000
+33,000
+66% +$2.12M 0.37% 62
2022
Q1
$3.08M Hold
50,000
0.2% 129
2021
Q4
$3.5M Hold
50,000
0.22% 118
2021
Q3
$3.61M Hold
50,000
0.2% 103
2021
Q2
$3.99M Sell
50,000
-10,000
-17% -$798K 0.22% 96
2021
Q1
$5.06M Hold
60,000
0.32% 65
2020
Q4
$5.27M Buy
60,000
+10,000
+20% +$879K 0.4% 51
2020
Q3
$3.88M Hold
50,000
0.39% 53
2020
Q2
$3.01M Hold
50,000
0.32% 66
2020
Q1
$2.03M Hold
50,000
0.27% 80
2019
Q4
$1.76M Sell
50,000
-20,000
-29% -$704K 0.17% 124
2019
Q3
$1.98M Hold
70,000
0.22% 93
2019
Q2
$2.12M Buy
+70,000
New +$2.12M 0.21% 93
2018
Q3
Sell
-808,278
Closed -$31.5M 415
2018
Q2
$31.5M Hold
808,278
3.7% 5
2018
Q1
$32.7M Sell
808,278
-40,300
-5% -$1.63M 3.9% 5
2017
Q4
$35.1M Sell
848,578
-346,166
-29% -$14.3M 3.88% 5
2017
Q3
$45.6M Hold
1,194,744
5.77% 3
2017
Q2
$46.9M Hold
1,194,744
6.15% 3
2017
Q1
$37.2M Sell
1,194,744
-189,036
-14% -$5.88M 5.09% 3
2016
Q4
$35.2M Buy
+1,383,780
New +$35.2M 5.02% 3