Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Hold
119,500
9.35% 1
2025
Q1
$13M Hold
119,500
7.56% 2
2024
Q4
$16M Hold
119,500
9.01% 2
2024
Q3
$14.5M Sell
119,500
-2,900
-2% -$352K 8.1% 2
2024
Q2
$15.1M Hold
122,400
8.86% 1
2024
Q1
$11.1M Hold
122,400
6.69% 3
2023
Q4
$6.06M Sell
122,400
-5,700
-4% -$282K 4.09% 7
2023
Q3
$5.57M Sell
128,100
-21,400
-14% -$931K 4.24% 7
2023
Q2
$6.32M Hold
149,500
4.42% 6
2023
Q1
$4.15M Buy
149,500
+3,600
+2% +$100K 3.29% 8
2022
Q4
$2.13M Buy
+145,900
New +$2.13M 1.93% 9
2022
Q3
Sell
-21,400
Closed -$324K 56
2022
Q2
$324K Buy
+21,400
New +$324K 0.21% 32