Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
781,400
+120,000
+18% +$1.68M 7.8% 4
2025
Q1
$4.68M Hold
661,400
3.72% 16
2024
Q4
$4.68M Hold
661,400
3.82% 16
2024
Q3
$4.97M Hold
661,400
4.37% 14
2024
Q2
$5.4M Buy
661,400
+400,000
+153% +$3.27M 5.02% 15
2024
Q1
$2.33M Hold
261,400
2.25% 16
2023
Q4
$2.69M Hold
261,400
2.56% 16
2023
Q3
$2.56M Buy
261,400
+163,400
+167% +$1.6M 2.79% 16
2023
Q2
$1.44M Buy
+98,000
New +$1.44M 1.54% 17