Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Hold
78,680
6.52% 3
2025
Q1
$17.5M Buy
78,680
+11,990
+18% +$2.66M 5.63% 3
2024
Q4
$16.7M Hold
66,690
5.71% 4
2024
Q3
$15.5M Hold
66,690
5.52% 5
2024
Q2
$14M Hold
66,690
4.98% 6
2024
Q1
$11.4M Hold
66,690
4.56% 9
2023
Q4
$12.8M Hold
66,690
6.09% 6
2023
Q3
$11.4M Hold
66,690
6.22% 5
2023
Q2
$12.9M Hold
66,690
6.71% 4
2023
Q1
$11M Hold
66,690
6.44% 4
2022
Q4
$8.67M Hold
66,690
5.1% 6
2022
Q3
$9.22M Hold
66,690
4.94% 6
2022
Q2
$9.12M Hold
66,690
3.03% 7
2022
Q1
$11.6M Hold
66,690
3.44% 7
2021
Q4
$11.8M Buy
+66,690
New +$11.8M 3.61% 7