Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
294,882
+66,565
+29% +$5.19M 2.61% 17
2025
Q1
$16.8M Buy
+228,317
New +$16.8M 3.27% 16
2020
Q1
Sell
-60,000
Closed -$4.08M 29
2019
Q4
$4.08M Hold
60,000
0.81% 22
2019
Q3
$4.57M Hold
60,000
1.87% 18
2019
Q2
$5.33M Buy
+60,000
New +$5.33M 1.79% 21