Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
90,000
+20,000
+29% +$2.45M 2.47% 14
2025
Q1
$6.38M Buy
70,000
+20,000
+40% +$1.82M 1.5% 20
2024
Q4
$5.76M Buy
50,000
+20,000
+67% +$2.3M 1.49% 20
2024
Q3
$3.56M Buy
30,000
+15,000
+100% +$1.78M 0.83% 40
2024
Q2
$2.07M Buy
+15,000
New +$2.07M 0.55% 50
2016
Q4
Sell
-28,039
Closed -$376K 81
2016
Q3
$376K Buy
+28,039
New +$376K 0.12% 84