Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Hold
344,547
1.05% 11
2025
Q1
$3.2M Hold
344,547
1.26% 10
2024
Q4
$3.49M Hold
344,547
2.08% 10
2024
Q3
$3.52M Hold
344,547
1.35% 11
2024
Q2
$3.54M Hold
344,547
1.5% 10
2024
Q1
$4.4M Hold
344,547
1.72% 9
2023
Q4
$3.91M Hold
344,547
2.49% 9
2023
Q3
$3.7M Hold
344,547
2.96% 9
2023
Q2
$3.18M Hold
344,547
2.16% 10
2023
Q1
$2.83M Hold
344,547
2.32% 10
2022
Q4
$3.18M Buy
344,547
+74,744
+28% +$691K 2.83% 10
2022
Q3
$2.23M Buy
+269,803
New +$2.23M 1.55% 18