Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Hold
120,900
0.9% 37
2025
Q1
$14.4M Hold
120,900
1.18% 33
2024
Q4
$14M Hold
120,900
0.78% 44
2024
Q3
$16.3M Hold
120,900
0.85% 43
2024
Q2
$16.4M Hold
120,900
0.86% 42
2024
Q1
$15.6M Buy
120,900
+27,000
+29% +$3.49M 0.75% 37
2023
Q4
$10.7M Hold
93,900
0.59% 60
2023
Q3
$8.55M Hold
93,900
0.51% 66
2023
Q2
$10.6M Sell
93,900
-87,100
-48% -$9.81M 0.57% 56
2023
Q1
$19M Buy
181,000
+91,000
+101% +$9.53M 1.05% 37
2022
Q4
$9.95M Hold
90,000
0.6% 57
2022
Q3
$7.86M Hold
90,000
0.53% 75
2022
Q2
$7.04M Hold
90,000
0.53% 78
2022
Q1
$7.67M Hold
90,000
0.37% 96
2021
Q4
$10.8M Buy
90,000
+40,000
+80% +$4.8M 0.47% 73
2021
Q3
$6.18M Buy
+50,000
New +$6.18M 0.32% 94