Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.39M Buy
26,804
+10,228
+62% +$2.82M 0.38% 44
2025
Q1
$2.78M Sell
16,576
-18,098
-52% -$3.03M 0.08% 88
2024
Q4
$8.04M Sell
34,674
-44,824
-56% -$10.4M 0.21% 60
2024
Q3
$13.7M Sell
79,498
-44,302
-36% -$7.64M 0.34% 30
2024
Q2
$19.9M Sell
123,800
-4,890
-4% -$785K 0.56% 23
2024
Q1
$17.1M Buy
128,690
+67,860
+112% +$8.99M 0.49% 27
2023
Q4
$6.79M Sell
60,830
-16,400
-21% -$1.83M 0.21% 50
2023
Q3
$6.41M Buy
77,230
+9,790
+15% +$813K 0.11% 93
2023
Q2
$5.85M Buy
+67,440
New +$5.85M 0.12% 96
2018
Q1
Sell
-75,000
Closed -$1.93M 277
2017
Q4
$1.93M Sell
75,000
-50,000
-40% -$1.28M 0.03% 211
2017
Q3
$3.03M Buy
+125,000
New +$3.03M 0.04% 229
2016
Q4
Sell
-187,440
Closed -$3.23M 373
2016
Q3
$3.23M Buy
187,440
+37,440
+25% +$646K 0.05% 263
2016
Q2
$2.33M Sell
150,000
-65,000
-30% -$1.01M 0.05% 238
2016
Q1
$3.32M Buy
+215,000
New +$3.32M 0.06% 243