Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
112,963
-18,682
-14% -$1.74M 3.23% 9
2025
Q1
$9.59M Buy
131,645
+1,745
+1% +$127K 3.24% 11
2024
Q4
$7.84M Hold
129,900
2.54% 11
2024
Q3
$9.76M Hold
129,900
3.29% 8
2024
Q2
$9.44M Hold
129,900
3.03% 10
2024
Q1
$10M Sell
129,900
-59,100
-31% -$4.55M 3.22% 10
2023
Q4
$11.6M Hold
189,000
4.13% 7
2023
Q3
$8.69M Hold
189,000
3.45% 9
2023
Q2
$8.16M Hold
189,000
3.09% 13
2023
Q1
$5.99M Hold
189,000
2.43% 16
2022
Q4
$4.67M Hold
189,000
2.06% 19
2022
Q3
$5.01M Hold
189,000
2.13% 19
2022
Q2
$3.87M Hold
189,000
1.51% 22
2022
Q1
$6.74M Hold
189,000
1.98% 20
2021
Q4
$7.93M Buy
189,000
+43,000
+29% +$1.8M 2.27% 18
2021
Q3
$6.54M Hold
146,000
1.94% 19
2021
Q2
$7.32M Buy
146,000
+36,000
+33% +$1.8M 2.18% 17
2021
Q1
$6M Buy
110,000
+30,000
+38% +$1.64M 2.09% 22
2020
Q4
$4.08M Buy
+80,000
New +$4.08M 1.48% 21