Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,000
Closed -$5.24M 129
2025
Q1
$5.24M Buy
+15,000
New +$5.24M 0.51% 54
2024
Q4
Sell
-18,200
Closed -$7.96M 143
2024
Q3
$7.96M Buy
18,200
+3,700
+26% +$1.62M 0.64% 58
2024
Q2
$6.88M Buy
+14,500
New +$6.88M 0.5% 60
2024
Q1
Sell
-15,000
Closed -$6.57M 142
2023
Q4
$6.57M Sell
15,000
-40,000
-73% -$17.5M 0.58% 57
2023
Q3
$21.9M Sell
55,000
-15,103
-22% -$6.02M 2.12% 10
2023
Q2
$24M Buy
70,103
+37,603
+116% +$12.9M 2.12% 13
2023
Q1
$8.84M Buy
32,500
+27,500
+550% +$7.48M 1% 35
2022
Q4
$1.05M Sell
5,000
-10,000
-67% -$2.1M 0.19% 68
2022
Q3
$2.85M Sell
15,000
-35,700
-70% -$6.78M 0.41% 59
2022
Q2
$9.53M Buy
50,700
+10,700
+27% +$2.01M 1.66% 23
2022
Q1
$9.75M Buy
+40,000
New +$9.75M 1.29% 25
2021
Q4
Sell
-10,692
Closed -$2.55M 126
2021
Q3
$2.55M Buy
+10,692
New +$2.55M 0.15% 91