Portfolio

Position Increase - Flow Traders (FLOW.AS)

I will increase my position in Flow Traders (FLOW.AS) by 16.7%, effective as of today’s close (April 24th).

Apr 24 •

Position Increase - Flow Traders (FLOW.AS)

I will increase my position in Flow Traders (FLOW.AS) by 50.0%, effective as of today’s close (April 7th).

Apr 7 •

Portfolio Update - March 2025

Moat Mind portfolio weathers March storm better than SPY, RSP, and ACWI — narrowing losses YTD despite broad market pullback.

Apr 1 •

Position Increase - Catana Group (CATG.PA)

I will increase my position in Catana Group (CATG.PA) by 10.0%, effective as of today’s close (March 24th).

Mar 24 •

Position Increase - B&M European Value Retail (BME.L)

I will increase my position in B&M European Value Retail (BME.L) by 50.0%, effective as of today’s close (March 21st).

Mar 21 •

Portfolio Snapshot - March 10th

Providing an updated portfolio distribution as market close of March 10th, reflecting the inclusion of B&M European Value Retail (BME.L) based on its…

Mar 11 •

New Position - B&M European Value Retail (BME.L)

Adding B&M European Value Retail S.A. (BME.L) to portfolio effective as of today's close price (March 10th). At the current price levels, it will have…

Mar 10 •

Position Increase - GigaCloud Technology (GCT)

I will increase my position in GigaCloud Technology (GCT) by 30.8%, effective at today's close (March 4th).

Mar 4 •

Portfolio Update - February 2025

A Tough Month for Moat Mind, but Long-Term Discipline Remains Key

Mar 1 •

Position Increase - GigaCloud Technology (GCT)

I will increase my position in GigaCloud Technology (GCT) by 8.3%, effective at today's close (February 26th).

Feb 26 •

Position Increase - Crocs (CROX)

I will increase my position in Crocs (CROX) by 9.1%, effective at today's close (February 7th).

Feb 7 •

Position Increase - X-FAB (XFAB.PA)

I will increase my position in X-FAB (XFAB.PA) by 150%, effective at today's close (February 3rd).

Feb 3 •

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