Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
633,270
+60,000
+10% +$1.13M 7.59% 5
2025
Q1
$11.9M Hold
573,270
8.54% 4
2024
Q4
$12.9M Buy
573,270
+100,000
+21% +$2.26M 9.7% 4
2024
Q3
$6.34M Hold
473,270
5.5% 6
2024
Q2
$5.74M Buy
+473,270
New +$5.74M 4.78% 5
2024
Q1
Sell
-290,000
Closed -$5.63M 26
2023
Q4
$5.63M Buy
+290,000
New +$5.63M 6.18% 6