Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.2M Hold
372,327
2.98% 10
2025
Q1
$49.2M Sell
372,327
-80,000
-18% -$10.6M 3.75% 9
2024
Q4
$38.4M Sell
452,327
-48,500
-10% -$4.11M 2.32% 14
2024
Q3
$53.1M Hold
500,827
2.64% 11
2024
Q2
$36.1M Hold
500,827
1.94% 16
2024
Q1
$36.2M Hold
500,827
2.5% 14
2023
Q4
$38.8M Hold
500,827
2.4% 17
2023
Q3
$43.4M Hold
500,827
3.21% 10
2023
Q2
$41.7M Hold
500,827
3.23% 12
2023
Q1
$51.2M Hold
500,827
3.38% 10
2022
Q4
$44.1M Hold
500,827
2.75% 15
2022
Q3
$40.1M Hold
500,827
1.91% 15
2022
Q2
$56.9M Hold
500,827
2.8% 14
2022
Q1
$54.5M Hold
500,827
2.87% 10
2021
Q4
$59.5M Buy
500,827
+286,000
+133% +$34M 2.82% 8
2021
Q3
$31.8M Hold
214,827
1.65% 13
2021
Q2
$57.3M Hold
214,827
2.54% 10
2021
Q1
$48.7M Buy
+214,827
New +$48.7M 2.01% 15