Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Buy
378,270
+80,100
+27% +$1.46M 0.7% 41
2025
Q1
$5.51M Buy
298,170
+80,000
+37% +$1.48M 0.36% 62
2024
Q4
$5.21M Buy
218,170
+148,170
+212% +$3.54M 0.77% 29
2024
Q3
$1.39M Buy
+70,000
New +$1.39M 0.05% 40
2021
Q1
Sell
-1,398,702
Closed -$36.9M 36
2020
Q4
$36.9M Buy
+1,398,702
New +$36.9M 6.1% 4