Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
230,200
+29,200
+15% +$1.32M 8.06% 4
2025
Q1
$9.4M Buy
201,000
+10,998
+6% +$514K 8.03% 3
2024
Q4
$9.18M Buy
+190,002
New +$9.18M 9% 3
2022
Q3
$2.62M Hold
44,250
4.37% 8
2022
Q2
$2.42M Buy
44,250
+34,750
+366% +$1.9M 3.79% 14
2022
Q1
$670K Buy
+9,500
New +$670K 0.93% 22