Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Buy
410,800
+38,400
+10% +$392K 0.4% 75
2025
Q1
$4.38M Buy
372,400
+56,400
+18% +$663K 0.44% 72
2024
Q4
$3.98M Buy
+316,000
New +$3.98M 0.24% 111
2023
Q4
Sell
-150,000
Closed -$1.75M 223
2023
Q3
$1.75M Sell
150,000
-277,125
-65% -$3.23M 0.21% 123
2023
Q2
$6.92M Buy
427,125
+129,671
+44% +$2.1M 0.4% 69
2023
Q1
$5.33M Sell
297,454
-159,671
-35% -$2.86M 0.44% 68
2022
Q4
$4.88M Buy
+457,125
New +$4.88M 0.42% 72