Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Hold
34,475
5.39% 4
2025
Q1
$13.2M Buy
34,475
+2,245
+7% +$861K 4.26% 7
2024
Q4
$14.3M Hold
32,230
4.9% 8
2024
Q3
$16.7M Hold
32,230
5.92% 4
2024
Q2
$17.9M Buy
32,230
+4,020
+14% +$2.23M 6.35% 4
2024
Q1
$14.2M Buy
28,210
+2,870
+11% +$1.45M 5.67% 4
2023
Q4
$15.1M Hold
25,340
7.17% 4
2023
Q3
$12.9M Hold
25,340
7.04% 4
2023
Q2
$12.4M Hold
25,340
6.43% 5
2023
Q1
$9.77M Hold
25,340
5.72% 6
2022
Q4
$8.53M Buy
25,340
+4,131
+19% +$1.39M 5.02% 7
2022
Q3
$5.84M Hold
21,209
3.13% 10
2022
Q2
$7.76M Hold
21,209
2.58% 8
2022
Q1
$9.66M Buy
21,209
+2,612
+14% +$1.19M 2.86% 10
2021
Q4
$10.5M Buy
+18,597
New +$10.5M 3.22% 10