Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.6M Buy
349,606
+105,386
+43% +$9.83M 7.04% 6
2025
Q1
$17.8M Buy
244,220
+162,057
+197% +$11.8M 4.28% 6
2024
Q4
$4.96M Buy
82,163
+76,288
+1,299% +$4.6M 1.2% 10
2024
Q3
$442K Sell
5,875
-34,125
-85% -$2.56M 0.11% 11
2024
Q2
$2.91M Sell
40,000
-5,042
-11% -$366K 0.7% 12
2024
Q1
$3.47M Buy
45,042
+25,790
+134% +$1.99M 0.93% 9
2023
Q4
$1.19M Sell
19,252
-76,075
-80% -$4.68M 0.3% 14
2023
Q3
$4.38M Buy
+95,327
New +$4.38M 1.34% 8
2022
Q1
Sell
-234,925
Closed -$9.85M 21
2021
Q4
$9.85M Buy
+234,925
New +$9.85M 2.18% 8
2021
Q3
Sell
-32,500
Closed -$1.63M 29
2021
Q2
$1.63M Buy
+32,500
New +$1.63M 0.4% 14