Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.8M Sell
766,480
-41,100
-5% -$2.3M 12.59% 2
2025
Q1
$17.4M Buy
807,580
+5,000
+0.6% +$107K 5.27% 10
2024
Q4
$17M Hold
802,580
4.37% 12
2024
Q3
$6.49M Buy
802,580
+782,580
+3,913% +$6.33M 2.33% 13
2024
Q2
$169K Buy
+20,000
New +$169K 0.06% 50