Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-298,738
Closed -$7.3M 1237
2025
Q1
$7.3M Buy
298,738
+214,638
+255% +$5.25M 0.06% 362
2024
Q4
$2.03M Buy
+84,100
New +$2.03M 0.02% 649
2013
Q3
Sell
-35,000
Closed -$2.1M 1047
2013
Q2
$2.1M Buy
+35,000
New +$2.1M 0.01% 717