Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
107,500
+72,650
+208% +$11.8M 2.29% 8
2025
Q1
$3.72M Buy
34,850
+14,850
+74% +$1.59M 0.71% 49
2024
Q4
$2.47M Buy
+20,000
New +$2.47M 0.39% 65
2024
Q2
Sell
-27,000
Closed -$3.37M 111
2024
Q1
$3.37M Buy
+27,000
New +$3.37M 0.48% 57