Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
3,395,988
-1,267,552
-27% -$4.58M 0.54% 35
2025
Q1
$13.3M Buy
4,663,540
+450,478
+11% +$1.28M 0.51% 37
2024
Q4
$10.3M Buy
4,213,062
+565,386
+15% +$1.38M 0.37% 40
2024
Q3
$11.3M Sell
3,647,676
-150,000
-4% -$464K 0.36% 39
2024
Q2
$10.2M Hold
3,797,676
0.44% 32
2024
Q1
$9.95M Buy
3,797,676
+300,000
+9% +$786K 0.38% 37
2023
Q4
$11M Hold
3,497,676
0.41% 40
2023
Q3
$10M Hold
3,497,676
0.56% 37
2023
Q2
$12.5M Hold
3,497,676
0.73% 30
2023
Q1
$13.8M Buy
3,497,676
+500,000
+17% +$1.97M 0.48% 42
2022
Q4
$10.7M Buy
2,997,676
+2,030,893
+210% +$7.23M 0.72% 35
2022
Q3
$3.27M Buy
966,783
+200,000
+26% +$677K 0.2% 52
2022
Q2
$2.6M Sell
766,783
-139,117
-15% -$471K 0.1% 56
2022
Q1
$4.17M Buy
905,900
+400,000
+79% +$1.84M 0.1% 52
2021
Q4
$1.95M Buy
505,900
+255,900
+102% +$987K 0.05% 59
2021
Q3
$845K Buy
+250,000
New +$845K 0.03% 73
2020
Q2
Sell
-353,600
Closed -$1.08M 86
2020
Q1
$1.08M Buy
+353,600
New +$1.08M 0.05% 53
2019
Q3
Sell
-2,721,916
Closed -$8.26M 95
2019
Q2
$8.26M Buy
+2,721,916
New +$8.26M 0.19% 37