Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
+76,000
New +$2.52M 0.13% 120
2024
Q1
Sell
-139,400
Closed -$6.6M 495
2023
Q4
$6.6M Sell
139,400
-12,000
-8% -$568K 0.21% 54
2023
Q3
$6.82M Buy
151,400
+126,400
+506% +$5.69M 0.12% 83
2023
Q2
$1.03M Buy
+25,000
New +$1.03M 0.02% 375
2022
Q4
Sell
-77,746
Closed -$2.48M 188
2022
Q3
$2.48M Buy
77,746
+44,914
+137% +$1.43M 0.03% 496
2022
Q2
$1.26M Buy
+32,832
New +$1.26M 0.01% 731
2022
Q1
Sell
-310,377
Closed -$12.3M 128
2021
Q4
$12.3M Buy
310,377
+44,838
+17% +$1.77M 0.12% 76
2021
Q3
$12.2M Sell
265,539
-99,070
-27% -$4.56M 0.1% 95
2021
Q2
$12.1M Buy
364,609
+174,609
+92% +$5.77M 0.11% 91
2021
Q1
$6.99M Buy
+190,000
New +$6.99M 0.1% 141
2015
Q1
Sell
-118,800
Closed -$5.45M 767
2014
Q4
$5.45M Buy
+118,800
New +$5.45M 0.09% 194