Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Buy
110,000
+30,000
+38% +$6.79M 19.39% 2
2025
Q1
$13.3M Buy
80,000
+31,500
+65% +$5.23M 11.38% 4
2024
Q4
$9.58M Hold
48,500
8.43% 4
2024
Q3
$8.42M Hold
48,500
3.63% 5
2024
Q2
$8.04M Hold
48,500
3.53% 6
2024
Q1
$6.6M Hold
48,500
3.48% 6
2023
Q4
$5.04M Buy
48,500
+43,500
+870% +$4.52M 2.59% 6
2023
Q3
$435K Hold
5,000
0.24% 7
2023
Q2
$505K Hold
5,000
0.26% 7
2023
Q1
$465K Buy
5,000
+4,000
+400% +$372K 0.28% 7
2022
Q4
$75K Buy
+1,000
New +$75K 0.05% 8