Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Buy
196,503
+133,302
+211% +$30.2M 7.39% 2
2025
Q1
$10.5M Buy
63,201
+26,419
+72% +$4.39M 2.09% 10
2024
Q4
$7.28M Sell
36,782
-1,686
-4% -$334K 1.4% 14
2024
Q3
$6.7M Sell
38,468
-45,485
-54% -$7.92M 1.79% 16
2024
Q2
$14.6M Buy
83,953
+32,889
+64% +$5.72M 3.28% 5
2024
Q1
$6.95M Buy
+51,064
New +$6.95M 1.86% 17
2022
Q3
Sell
-20,000
Closed -$1.64M 65
2022
Q2
$1.64M Sell
20,000
-24,310
-55% -$1.99M 1.17% 31
2022
Q1
$4.62M Hold
44,310
2.71% 14
2021
Q4
$5.33M Buy
+44,310
New +$5.33M 2.86% 12