Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Buy
83,694
+53,204
+174% +$18.9M 3.59% 12
2025
Q1
$10.7M Buy
30,490
+15,490
+103% +$5.43M 1.75% 21
2024
Q4
$4.74M Buy
+15,000
New +$4.74M 0.87% 26
2024
Q2
Sell
-43,396
Closed -$12.1M 26
2024
Q1
$12.1M Buy
43,396
+13,396
+45% +$3.74M 2.46% 19
2023
Q4
$7.81M Buy
+30,000
New +$7.81M 1.71% 20