Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Hold
98,400
4.18% 7
2025
Q1
$11M Hold
98,400
3.54% 12
2024
Q4
$10.4M Hold
98,400
3.56% 12
2024
Q3
$12.4M Hold
98,400
4.41% 9
2024
Q2
$11.1M Hold
98,400
3.92% 9
2024
Q1
$12.8M Hold
98,400
5.11% 7
2023
Q4
$13.1M Hold
98,400
6.22% 5
2023
Q3
$11M Hold
98,400
6.01% 6
2023
Q2
$12.1M Hold
98,400
6.26% 6
2023
Q1
$12.3M Hold
98,400
7.19% 3
2022
Q4
$11.1M Hold
98,400
6.53% 3
2022
Q3
$10M Hold
98,400
5.36% 5
2022
Q2
$11.6M Hold
98,400
3.85% 6
2022
Q1
$15.9M Hold
98,400
4.7% 6
2021
Q4
$16.6M Buy
+98,400
New +$16.6M 5.05% 4