Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.06M Hold
25,400
7.1% 7
2025
Q1
$10.1M Sell
25,400
-17,400
-41% -$6.94M 7.24% 6
2024
Q4
$15.4M Hold
42,800
9.21% 6
2024
Q3
$14.8M Hold
42,800
8.92% 6
2024
Q2
$12.6M Buy
+42,800
New +$12.6M 8.07% 6
2021
Q3
Sell
-88,100
Closed -$21M 12
2021
Q2
$21M Buy
88,100
+15,200
+21% +$3.63M 9.82% 5
2021
Q1
$16.8M Buy
72,900
+14,400
+25% +$3.31M 8.79% 6
2020
Q4
$12.4M Buy
+58,500
New +$12.4M 6.73% 9