Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
+125,000
New +$1.74M 0.12% 45
2022
Q3
Sell
-130,000
Closed -$2.42M 51
2022
Q2
$2.42M Buy
130,000
+60,000
+86% +$1.12M 0.79% 24
2022
Q1
$1.27M Buy
+70,000
New +$1.27M 0.4% 32
2021
Q3
Sell
-40,403
Closed -$1.25M 40
2021
Q2
$1.25M Sell
40,403
-49,597
-55% -$1.53M 0.52% 31
2021
Q1
$3.03M Buy
90,000
+25,000
+38% +$842K 1.26% 25
2020
Q4
$2.35M Sell
65,000
-36,766
-36% -$1.33M 1.19% 30
2020
Q3
$3.75M Buy
101,766
+31,766
+45% +$1.17M 2.14% 20
2020
Q2
$3.15M Sell
70,000
-57,500
-45% -$2.59M 2.11% 14
2020
Q1
$3.26M Sell
127,500
-52,997
-29% -$1.36M 4.36% 8
2019
Q4
$12.9M Buy
+180,497
New +$12.9M 1.95% 4