Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
710,248
+93,300
+15% +$3.19M 0.74% 30
2025
Q1
$19M Buy
616,948
+22,700
+4% +$701K 0.39% 50
2024
Q4
$18.8M Buy
594,248
+559,248
+1,598% +$17.7M 0.34% 61
2024
Q3
$1.15M Buy
+35,000
New +$1.15M 0.02% 155