Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.9M Buy
349,795
+35,000
+11% +$4.49M 1% 32
2025
Q1
$22.7M Hold
314,795
0.58% 41
2024
Q4
$35.8M Sell
314,795
-80,108
-20% -$9.1M 0.94% 35
2024
Q3
$39.3M Buy
394,903
+11,718
+3% +$1.17M 1.07% 37
2024
Q2
$33.2M Buy
383,185
+328,185
+597% +$28.4M 1.12% 39
2024
Q1
$4.49M Buy
+55,000
New +$4.49M 0.16% 52