Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.7M Hold
100,000
3.15% 13
2025
Q1
$39.9M Hold
100,000
3.8% 11
2024
Q4
$35.9M Hold
100,000
3.43% 12
2024
Q3
$34.6M Hold
100,000
3.36% 13
2024
Q2
$29.4M Sell
100,000
-50,000
-33% -$14.7M 2.89% 15
2024
Q1
$50.1M Hold
150,000
5.05% 6
2023
Q4
$43.7M Hold
150,000
4.74% 7
2023
Q3
$48.6M Hold
150,000
5.94% 5
2023
Q2
$51.8M Hold
150,000
6.16% 5
2023
Q1
$47.3M Hold
150,000
5.9% 6
2022
Q4
$45M Hold
150,000
5.82% 6
2022
Q3
$40.2M Hold
150,000
5.66% 7
2022
Q2
$40.5M Hold
150,000
5.39% 6
2022
Q1
$48.8M Hold
150,000
5.19% 8
2021
Q4
$45.1M Hold
150,000
4.48% 5
2021
Q3
$42.9M Hold
150,000
4.54% 7
2021
Q2
$35.8M Hold
150,000
3.69% 12
2021
Q1
$34.5M Buy
150,000
+5,000
+3% +$1.15M 3.94% 11
2020
Q4
$30.6M Buy
145,000
+15,000
+12% +$3.17M 3.97% 11
2020
Q3
$26.8M Buy
130,000
+30,000
+30% +$6.19M 4.16% 10
2020
Q2
$10.6M Buy
+100,000
New +$10.6M 1.68% 26