Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
65,900
+55,400
+528% +$17.6M 3.14% 4
2025
Q1
$2.72M Buy
10,500
+4,200
+67% +$1.09M 0.89% 35
2024
Q4
$2.54M Hold
6,300
1.11% 25
2024
Q3
$1.65M Hold
6,300
0.81% 36
2024
Q2
$1.25M Buy
+6,300
New +$1.25M 0.59% 39
2024
Q1
Hold
0
90
2023
Q3
Sell
-60,900
Closed -$15.9M 92
2023
Q2
$15.9M Buy
60,900
+31,000
+104% +$8.11M 1.93% 15
2023
Q1
$6.2M Hold
29,900
0.87% 39
2022
Q4
$3.68M Buy
+29,900
New +$3.68M 0.58% 60
2022
Q3
Sell
-26,700
Closed -$5.99M 142
2022
Q2
$5.99M Buy
+26,700
New +$5.99M 1.04% 35