Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.99M Sell
80,318
-253,950
-76% -$31.6M 1.02% 35
2025
Q1
$32.7M Buy
334,268
+329,768
+7,328% +$32.3M 2.16% 11
2024
Q4
$486K Sell
4,500
-51,400
-92% -$5.56M 0.07% 61
2024
Q3
$4.51M Buy
+55,900
New +$4.51M 0.16% 26
2023
Q1
Sell
-30,000
Closed -$1.47M 42
2022
Q4
$1.47M Buy
+30,000
New +$1.47M 0.17% 25
2022
Q1
Sell
-46,317
Closed -$12.2M 61
2021
Q4
$12.2M Buy
+46,317
New +$12.2M 1.88% 20
2019
Q4
Sell
-45,888
Closed -$5.05M 41
2019
Q3
$5.05M Buy
45,888
+23,320
+103% +$2.56M 0.74% 29
2019
Q2
$3.08M Sell
22,568
-53,032
-70% -$7.23M 0.59% 23
2019
Q1
$9.77M Buy
+75,600
New +$9.77M 1.09% 18