Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
362,627
+57,230
+19% +$2M 8.72% 4
2025
Q1
$11M Buy
+305,397
New +$11M 3.13% 5
2023
Q4
Sell
-139,743
Closed -$3.4M 75
2023
Q3
$3.4M Buy
+139,743
New +$3.4M 1.95% 13
2023
Q2
Sell
-15,820
Closed -$526K 95
2023
Q1
$526K Sell
15,820
-2,120
-12% -$70.5K 0.2% 28
2022
Q4
$551K Buy
+17,940
New +$551K 0.36% 31