Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,438
Closed -$2.25M 130
2024
Q4
$2.25M Buy
33,438
+8,438
+34% +$567K 0.15% 101
2024
Q3
$1.67M Sell
25,000
-241,153
-91% -$16.1M 0.14% 91
2024
Q2
$18.4M Buy
266,153
+75,000
+39% +$5.18M 1.35% 27
2024
Q1
$11.7M Buy
191,153
+66,153
+53% +$4.05M 0.79% 48
2023
Q4
$7.79M Sell
125,000
-20,700
-14% -$1.29M 0.68% 49
2023
Q3
$7.13M Buy
+145,700
New +$7.13M 0.69% 46
2019
Q2
Sell
-25,000
Closed -$840K 121
2019
Q1
$840K Buy
+25,000
New +$840K 0.1% 95
2018
Q2
Sell
-190,000
Closed -$7.39M 120
2018
Q1
$7.39M Buy
+190,000
New +$7.39M 0.54% 63
2015
Q4
Sell
-135,000
Closed -$6.03M 96
2015
Q3
$6.03M Buy
135,000
+60,000
+80% +$2.68M 0.54% 49
2015
Q2
$2.75M Sell
75,000
-75,000
-50% -$2.75M 0.19% 86
2015
Q1
$3.6M Sell
150,000
-45,000
-23% -$1.08M 0.26% 78
2014
Q4
$3.59M Buy
+195,000
New +$3.59M 0.41% 71