Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Buy
670,500
+560,500
+510% +$28.9M 0.77% 38
2025
Q1
$5.89M Buy
110,000
+85,000
+340% +$4.55M 0.15% 53
2024
Q4
$1.2M Buy
+25,000
New +$1.2M 0.03% 60
2016
Q2
Sell
-65,400
Closed -$1.94M 98
2016
Q1
$1.94M Hold
65,400
0.07% 74
2015
Q4
$2.57M Buy
+65,400
New +$2.57M 0.1% 73