Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Hold
65,000
7.92% 6
2025
Q1
$22.8M Hold
65,000
7.5% 7
2024
Q4
$20.5M Buy
65,000
+25,000
+63% +$7.9M 5.92% 10
2024
Q3
$11M Hold
40,000
3.62% 12
2024
Q2
$10.5M Hold
40,000
3.27% 14
2024
Q1
$11.2M Hold
40,000
3.76% 14
2023
Q4
$10.4M Buy
+40,000
New +$10.4M 3.85% 14