Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Hold
143,500
0.89% 42
2025
Q1
$1.17M Hold
143,500
0.91% 42
2024
Q4
$992K Buy
+143,500
New +$992K 0.65% 99
2018
Q4
Sell
-100,000
Closed -$939K 114
2018
Q3
$939K Hold
100,000
0.76% 72
2018
Q2
$865K Hold
100,000
0.76% 77
2018
Q1
$793K Buy
+100,000
New +$793K 0.76% 83