Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
449,150
+30,800
+7% +$162K 0.02% 501
2025
Q1
$2.02M Buy
418,350
+42,100
+11% +$203K 0.02% 485
2024
Q4
$3.17M Buy
376,250
+200,350
+114% +$1.69M 0.03% 428
2024
Q3
$1.83M Buy
+175,900
New +$1.83M 0.02% 518
2018
Q4
Sell
-7,850
Closed -$212K 818
2018
Q3
$212K Buy
+7,850
New +$212K ﹤0.01% 796