Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.1M Buy
301,315
+1,193
+0.4% +$210K 1.94% 24
2025
Q1
$54.3M Buy
300,122
+122
+0% +$22.1K 2.03% 17
2024
Q4
$62.6M Hold
300,000
2.23% 11
2024
Q3
$64.5M Buy
300,000
+80,000
+36% +$17.2M 2.29% 11
2024
Q2
$44M Hold
220,000
1.77% 27
2024
Q1
$53.9M Hold
220,000
2.14% 19
2023
Q4
$47.8M Hold
220,000
2.06% 22
2023
Q3
$46M Hold
220,000
2.16% 21
2023
Q2
$47M Buy
220,000
+20,000
+10% +$4.27M 1.87% 20
2023
Q1
$45.4M Buy
+200,000
New +$45.4M 1.8% 23