Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Hold
66,300
4.23% 6
2025
Q1
$7.19M Sell
66,300
-198,900
-75% -$21.6M 2.31% 17
2024
Q4
$35.6M Hold
265,200
12.18% 1
2024
Q3
$32.2M Sell
265,200
-88,400
-25% -$10.7M 11.43% 1
2024
Q2
$43.7M Hold
353,600
15.5% 1
2024
Q1
$32M Hold
353,600
12.73% 1
2023
Q4
$17.5M Hold
353,600
8.31% 2
2023
Q3
$15.4M Hold
353,600
8.38% 3
2023
Q2
$15M Hold
353,600
7.76% 2
2023
Q1
$9.82M Hold
353,600
5.75% 5
2022
Q4
$5.17M Hold
353,600
3.04% 15
2022
Q3
$4.29M Hold
353,600
2.3% 15
2022
Q2
$5.36M Buy
353,600
+117,000
+49% +$1.77M 1.78% 15
2022
Q1
$6.46M Hold
236,600
1.91% 13
2021
Q4
$6.96M Buy
+236,600
New +$6.96M 2.12% 15