Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.76M Buy
60,000
+25,000
+71% +$2.82M 0.38% 111
2025
Q1
$3.93M Hold
35,000
0.23% 150
2024
Q4
$3.91M Sell
35,000
-45,544
-57% -$5.09M 0.21% 146
2024
Q3
$11.2M Buy
80,544
+43,141
+115% +$6.01M 0.59% 68
2024
Q2
$4.4M Buy
+37,403
New +$4.4M 0.25% 136
2014
Q1
Sell
-100,677
Closed -$3.33M 264
2013
Q4
$3.33M Buy
+100,677
New +$3.33M 0.06% 211