Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
252,801
+112,801
+81% +$11.3M 3.05% 13
2025
Q1
$14.7M Sell
140,000
-9,700
-6% -$1.02M 2.41% 17
2024
Q4
$11.8M Buy
+149,700
New +$11.8M 2.16% 19
2023
Q3
Sell
-110,000
Closed -$7.63M 27
2023
Q2
$7.63M Sell
110,000
-85,264
-44% -$5.91M 1.82% 19
2023
Q1
$16.8M Buy
195,264
+45,264
+30% +$3.9M 4.22% 12
2022
Q4
$10.2M Buy
+150,000
New +$10.2M 2.47% 16