Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Hold
48,287
3.77% 5
2025
Q1
$9.19M Buy
48,287
+17,180
+55% +$3.27M 3.91% 5
2024
Q4
$6.82M Buy
31,107
+4,707
+18% +$1.03M 4.31% 6
2024
Q3
$4.92M Buy
26,400
+800
+3% +$149K 2.25% 7
2024
Q2
$4.95M Buy
25,600
+600
+2% +$116K 2.38% 7
2024
Q1
$4.51M Hold
25,000
2.24% 7
2023
Q4
$3.8M Hold
25,000
2.03% 6
2023
Q3
$3.18M Buy
25,000
+900
+4% +$114K 1.84% 6
2023
Q2
$3.14M Hold
24,100
1.77% 6
2023
Q1
$2.49M Buy
24,100
+1,100
+5% +$114K 1.49% 6
2022
Q4
$1.93M Hold
23,000
1.16% 6
2022
Q3
$2.6M Buy
+23,000
New +$2.6M 1.64% 6