Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2M Hold
493,909
1.54% 11
2025
Q1
$22.3M Hold
493,909
1.48% 10
2024
Q4
$21.4M Buy
493,909
+81,999
+20% +$3.56M 1.27% 7
2024
Q3
$18.7M Hold
411,910
1.29% 11
2024
Q2
$17M Hold
411,910
2.07% 12
2024
Q1
$15.4M Hold
411,910
2.7% 13
2023
Q4
$15.8M Hold
411,910
2.1% 12
2023
Q3
$14.7M Hold
411,910
3.14% 11
2023
Q2
$17.7M Hold
411,910
3.39% 8
2023
Q1
$16.9M Hold
411,910
3.15% 6
2022
Q4
$16M Hold
411,910
3.12% 7
2022
Q3
$17.2M Hold
411,910
3.38% 9
2022
Q2
$19M Hold
411,910
2.91% 10
2022
Q1
$23.6M Hold
411,910
3.22% 11
2021
Q4
$24.7M Hold
411,910
3.94% 7
2021
Q3
$21.8M Hold
411,910
3.72% 7
2021
Q2
$20.2M Hold
411,910
3.18% 9
2021
Q1
$18.1M Buy
411,910
+88,740
+27% +$3.89M 2.53% 6
2020
Q4
$12.4M Hold
323,170
1.8% 7
2020
Q3
$10.5M Buy
323,170
+166,120
+106% +$5.42M 1.5% 9
2020
Q2
$5.87M Buy
+157,050
New +$5.87M 1.02% 8