Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
215,707
+95,700
+80% +$7.32M 0.23% 154
2025
Q1
$8.38M Buy
120,007
+34,707
+41% +$2.42M 0.14% 227
2024
Q4
$5.22M Buy
+85,300
New +$5.22M 0.08% 290
2018
Q2
Sell
-175,000
Closed -$8.59M 652
2018
Q1
$8.59M Buy
+175,000
New +$8.59M 0.22% 91