Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.34M Hold
80,000
1.92% 13
2025
Q1
$7.04M Hold
80,000
2.45% 8
2024
Q4
$7.4M Buy
80,000
+6,500
+9% +$601K 2.06% 6
2024
Q3
$6.82M Hold
73,500
2.23% 4
2024
Q2
$5.51M Hold
73,500
1.73% 5
2024
Q1
$6.34M Hold
73,500
2.44% 4
2023
Q4
$5.08M Sell
73,500
-6,500
-8% -$450K 3.04% 4
2023
Q3
$4.38M Buy
+80,000
New +$4.38M 2.93% 5