Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Hold
541,379
8.68% 3
2025
Q1
$15.3M Hold
541,379
9.16% 3
2024
Q4
$12.3M Hold
541,379
6.92% 4
2024
Q3
$11.9M Hold
541,379
2.5% 7
2024
Q2
$10.3M Hold
541,379
2.39% 9
2024
Q1
$9.53M Hold
541,379
2.2% 8
2023
Q4
$9.08M Hold
541,379
2.56% 7
2023
Q3
$8.13M Hold
541,379
2.76% 9
2023
Q2
$8.63M Hold
541,379
2.81% 9
2023
Q1
$10.4M Hold
541,379
3.05% 8
2022
Q4
$9.97M Hold
541,379
4.09% 6
2022
Q3
$8.31M Hold
541,379
3.44% 6
2022
Q2
$11.3M Sell
541,379
-175,407
-24% -$3.68M 4.14% 6
2022
Q1
$12.8M Hold
716,786
3.86% 6
2021
Q4
$13.3M Hold
716,786
3.07% 7
2021
Q3
$14.6M Buy
716,786
+59,755
+9% +$1.22M 4.41% 5
2021
Q2
$14.3M Hold
657,031
4.54% 4
2021
Q1
$15M Hold
657,031
4.93% 4
2020
Q4
$14.3M Buy
+657,031
New +$14.3M 4.98% 5