Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
626,800
+147,800
+31% +$3.58M 1.55% 26
2025
Q1
$9.38M Buy
479,000
+429,000
+858% +$8.4M 0.62% 46
2024
Q4
$1.12M Buy
+50,000
New +$1.12M 0.17% 55
2024
Q3
Sell
-141,227
Closed -$2.3M 74
2024
Q2
$2.3M Hold
141,227
0.08% 20
2024
Q1
$3.77M Buy
+141,227
New +$3.77M 0.23% 31
2023
Q4
Sell
-160,000
Closed -$5.02M 37
2023
Q3
$5.02M Sell
160,000
-77,556
-33% -$2.43M 0.71% 15
2023
Q2
$10.3M Buy
+237,556
New +$10.3M 0.32% 26