Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
29,000
+8,600
+42% +$3.07M 18.77% 3
2025
Q1
$5.55M Buy
+20,400
New +$5.55M 7.08% 4
2022
Q1
Sell
-2,727
Closed -$471K 118
2021
Q4
$471K Buy
2,727
+573
+27% +$99K 0.1% 130
2021
Q3
$322K Buy
+2,154
New +$322K 0.08% 140