Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Sell
40,000
-27,500
-41% -$2.57M 0.35% 53
2025
Q1
$4.92M Buy
67,500
+22,500
+50% +$1.64M 0.63% 41
2024
Q4
$2.71M Buy
+45,000
New +$2.71M 0.41% 42
2022
Q3
Sell
-187,526
Closed -$3.84M 93
2022
Q2
$3.84M Sell
187,526
-68,230
-27% -$1.4M 0.53% 45
2022
Q1
$9.13M Buy
255,756
+55,736
+28% +$1.99M 0.58% 33
2021
Q4
$8.39M Buy
+200,020
New +$8.39M 1.65% 21
2021
Q2
Sell
-1,200
Closed -$65.4K 67
2021
Q1
$65.4K Buy
+1,200
New +$65.4K 0.01% 43