Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Hold
179,600
1.93% 20
2025
Q1
$13.1M Hold
179,600
1.58% 24
2024
Q4
$10.8M Hold
179,600
1.26% 29
2024
Q3
$13.5M Buy
+179,600
New +$13.5M 1.56% 24
2024
Q2
Sell
-179,600
Closed -$13.8M 39
2024
Q1
$13.8M Hold
179,600
1.69% 21
2023
Q4
$11.1M Hold
179,600
1.52% 22
2023
Q3
$8.26M Hold
179,600
1.29% 29
2023
Q2
$7.75M Buy
+179,600
New +$7.75M 1.16% 32
2020
Q4
Sell
-158,000
Closed -$5.76M 55
2020
Q3
$5.76M Buy
+158,000
New +$5.76M 0.91% 39