Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.7M Hold
509,483
4% 11
2025
Q1
$53.4M Hold
509,483
3.65% 12
2024
Q4
$83.3M Sell
509,483
-36,617
-7% -$5.98M 5.19% 9
2024
Q3
$36M Buy
546,100
+476,100
+680% +$31.4M 2.37% 21
2024
Q2
$4.47M Hold
70,000
0.33% 24
2024
Q1
$3.45M Buy
+70,000
New +$3.45M 0.25% 24