Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Buy
581,444
+5,000
+0.9% +$240K 3.08% 9
2025
Q1
$28.7M Sell
576,444
-5,000
-0.9% -$249K 3.08% 6
2024
Q4
$33.7M Buy
581,444
+70,000
+14% +$4.06M 3.62% 5
2024
Q3
$33.3M Hold
511,444
3.53% 8
2024
Q2
$32.8M Hold
511,444
2.63% 8
2024
Q1
$32.6M Buy
511,444
+25,811
+5% +$1.64M 3.16% 8
2023
Q4
$26.9M Buy
485,633
+185,420
+62% +$10.3M 2.62% 8
2023
Q3
$17.7M Buy
300,213
+93,039
+45% +$5.48M 2.25% 10
2023
Q2
$13.5M Buy
+207,174
New +$13.5M 2.1% 12