Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.48M Buy
+64,800
New +$6.48M 0.66% 44
2025
Q1
Sell
-14,600
Closed -$1.15M 106
2024
Q4
$1.15M Sell
14,600
-400
-3% -$31.5K 0.17% 53
2024
Q3
$1.08M Buy
+15,000
New +$1.08M 0.04% 45
2023
Q3
Sell
-168,052
Closed -$11.7M 34
2023
Q2
$11.7M Sell
168,052
-138,787
-45% -$9.62M 0.37% 25
2023
Q1
$26.5M Sell
306,839
-408,958
-57% -$35.3M 4% 10
2022
Q4
$48.9M Buy
715,797
+530,397
+286% +$36.2M 5.7% 4
2022
Q3
$10.5M Buy
+185,400
New +$10.5M 1.2% 17
2019
Q3
Sell
-43,000
Closed -$5.31M 46
2019
Q2
$5.31M Buy
+43,000
New +$5.31M 1.03% 17