Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Buy
265,910
+95,204
+56% +$8.88M 2.1% 14
2025
Q1
$12.4M Buy
170,706
+162,434
+1,964% +$11.8M 1.27% 18
2024
Q4
$499K Buy
+8,272
New +$499K 0.05% 48
2024
Q2
Sell
-8,000
Closed -$616K 61
2024
Q1
$616K Buy
+8,000
New +$616K 0.06% 37