Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.3M Buy
708,176
+17,691
+3% +$931K 1.38% 19
2025
Q1
$29.1M Buy
690,485
+390,485
+130% +$16.4M 1.03% 27
2024
Q4
$12.6M Hold
300,000
0.35% 53
2024
Q3
$15M Hold
300,000
0.32% 62
2024
Q2
$17.8M Buy
+300,000
New +$17.8M 0.43% 56
2022
Q2
Sell
-209,046
Closed -$5.53M 116
2022
Q1
$5.53M Sell
209,046
-140,954
-40% -$3.73M 0.11% 100
2021
Q4
$11.1M Buy
+350,000
New +$11.1M 0.17% 86
2021
Q3
Sell
-175,000
Closed -$3.69M 149
2021
Q2
$3.69M Hold
175,000
0.05% 128
2021
Q1
$3.66M Buy
+175,000
New +$3.66M 0.05% 116