Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-400,800
Closed -$14.8M 119
2025
Q1
$14.8M Buy
400,800
+293,200
+272% +$10.9M 4.7% 5
2024
Q4
$4.16M Buy
107,600
+8,800
+9% +$341K 1.52% 18
2024
Q3
$3.47M Sell
98,800
-800
-0.8% -$28.1K 1.03% 25
2024
Q2
$3.68M Buy
99,600
+54,700
+122% +$2.02M 1.33% 19
2024
Q1
$1.77M Buy
+44,900
New +$1.77M 0.74% 42
2021
Q3
Sell
-5,000
Closed -$200K 190
2021
Q2
$200K Buy
+5,000
New +$200K 0.17% 129