Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Hold
70,900
10.25% 2
2025
Q1
$15.7M Hold
70,900
12.25% 2
2024
Q4
$17.8M Hold
70,900
12.81% 2
2024
Q3
$16.5M Hold
70,900
12.04% 2
2024
Q2
$14.9M Hold
70,900
10.96% 2
2024
Q1
$12.2M Hold
70,900
9.01% 3
2023
Q4
$13.7M Hold
70,900
10.89% 2
2023
Q3
$12.1M Hold
70,900
10.3% 2
2023
Q2
$13.8M Hold
70,900
11.47% 2
2023
Q1
$11.7M Hold
70,900
9.75% 2
2022
Q4
$9.21M Buy
70,900
+6,700
+10% +$871K 8.06% 2
2022
Q3
$8.87M Hold
64,200
9.73% 2
2022
Q2
$8.78M Hold
64,200
13.8% 2
2022
Q1
$11.2M Hold
64,200
10.82% 2
2021
Q4
$11.4M Buy
+64,200
New +$11.4M 9.86% 2