Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
495,361
+12,655
+3% +$939K 5.19% 2
2025
Q1
$19.9M Hold
482,706
3.3% 4
2024
Q4
$24.8M Buy
482,706
+10,000
+2% +$514K 3.64% 3
2024
Q3
$22.6M Buy
472,706
+41,000
+9% +$1.96M 3.66% 2
2024
Q2
$21.2M Hold
431,706
4.64% 1
2024
Q1
$18.7M Buy
+431,706
New +$18.7M 4.32% 1