Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Hold
45,875
4.98% 4
2025
Q1
$8.73M Hold
45,875
5.09% 4
2024
Q4
$10.1M Hold
45,875
5.65% 5
2024
Q3
$8.55M Hold
45,875
4.77% 6
2024
Q2
$8.87M Hold
45,875
5.2% 6
2024
Q1
$8.27M Hold
45,875
5% 5
2023
Q4
$6.97M Sell
45,875
-1,870
-4% -$284K 4.71% 6
2023
Q3
$6.07M Hold
47,745
4.62% 6
2023
Q2
$6.22M Hold
47,745
4.35% 7
2023
Q1
$4.93M Hold
47,745
3.91% 6
2022
Q4
$4.01M Sell
47,745
-119,250
-71% -$10M 3.62% 8
2022
Q3
$18.9M Buy
166,995
+1,080
+0.7% +$122K 14.26% 1
2022
Q2
$17.6M Sell
165,915
-85,785
-34% -$9.11M 11.22% 1
2022
Q1
$41M Hold
251,700
16.65% 1
2021
Q4
$42M Hold
251,700
11.77% 2
2021
Q3
$41.3M Buy
251,700
+24,700
+11% +$4.06M 13.39% 1
2021
Q2
$39M Buy
227,000
+20,000
+10% +$3.44M 12.29% 2
2021
Q1
$32M Buy
207,000
+42,100
+26% +$6.51M 14.85% 1
2020
Q4
$26.9M Buy
+164,900
New +$26.9M 16.75% 2