Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Hold
153,713
7% 5
2025
Q1
$12.8M Hold
153,713
7.64% 5
2024
Q4
$13M Hold
153,713
7.61% 5
2024
Q3
$13.5M Hold
153,713
7.63% 5
2024
Q2
$12.2M Hold
153,713
7.57% 5
2024
Q1
$14.4M Hold
153,713
9.03% 5
2023
Q4
$13.3M Hold
153,713
8.98% 5
2023
Q3
$11.2M Hold
153,713
8.36% 5
2023
Q2
$13.3M Sell
153,713
-5,000
-3% -$432K 9.92% 4
2023
Q1
$11.6M Hold
158,713
9.21% 4
2022
Q4
$10.7M Hold
158,713
9.16% 5
2022
Q3
$9.52M Hold
158,713
8.95% 5
2022
Q2
$9.43M Hold
158,713
8.61% 5
2022
Q1
$11.1M Hold
158,713
9.13% 4
2021
Q4
$12.8M Buy
+158,713
New +$12.8M 10.17% 4