Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
1,357,105
+1,003,800
+284% +$10.7M 4.83% 6
2025
Q1
$2.68M Buy
353,305
+150,000
+74% +$1.14M 1.35% 17
2024
Q4
$1.65M Hold
203,305
0.93% 17
2024
Q3
$1.87M Hold
203,305
1.02% 16
2024
Q2
$1.84M Buy
203,305
+60,000
+42% +$543K 0.94% 17
2024
Q1
$1M Sell
143,305
-500,000
-78% -$3.5M 0.6% 16
2023
Q4
$3.54M Hold
643,305
2.46% 14
2023
Q3
$3.13M Sell
643,305
-162,700
-20% -$792K 2.29% 15
2023
Q2
$3.86M Buy
+806,005
New +$3.86M 2.96% 13