Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Hold
61,130
3.61% 8
2025
Q1
$15.8M Hold
61,130
3.23% 10
2024
Q4
$24.7M Hold
61,130
4.83% 3
2024
Q3
$16M Hold
61,130
3.14% 11
2024
Q2
$12.1M Hold
61,130
2.53% 15
2024
Q1
$10.7M Hold
61,130
2.29% 19
2023
Q4
$15.2M Hold
61,130
3.42% 11
2023
Q3
$15.3M Hold
61,130
3.86% 6
2023
Q2
$16M Buy
61,130
+385
+0.6% +$101K 3.78% 6
2023
Q1
$12.6M Buy
60,745
+900
+2% +$187K 3.2% 9
2022
Q4
$7.37M Hold
59,845
2.07% 23
2022
Q3
$15.9M Sell
59,845
-635
-1% -$168K 4.52% 3
2022
Q2
$13.6M Sell
60,480
-582
-1% -$131K 3.78% 5
2022
Q1
$21.9M Hold
61,062
4.95% 2
2021
Q4
$21.5M Sell
61,062
-723
-1% -$255K 4.45% 2
2021
Q3
$16M Hold
61,785
3.58% 6
2021
Q2
$14M Hold
61,785
3.15% 9
2021
Q1
$13.8M Hold
61,785
3.3% 6
2020
Q4
$14.5M Hold
61,785
3.54% 5
2020
Q3
$8.84M Hold
61,785
2.38% 16
2020
Q2
$4.45M Hold
61,785
1.34% 31
2020
Q1
$2.16M Buy
+61,785
New +$2.16M 0.84% 40