Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,050
Closed -$7.32M 166
2025
Q1
$7.32M Buy
100,050
+25,050
+33% +$1.83M 0.14% 86
2024
Q4
$6.36M Sell
75,000
-35,000
-32% -$2.97M 0.11% 89
2024
Q3
$9.96M Sell
110,000
-5,000
-4% -$453K 0.18% 80
2024
Q2
$9.27M Buy
115,000
+100,000
+667% +$8.06M 0.17% 80
2024
Q1
$1.46M Buy
+15,000
New +$1.46M 0.03% 113
2016
Q3
Sell
-333,000
Closed -$7.41M 81
2016
Q2
$7.41M Buy
+333,000
New +$7.41M 0.22% 77