Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.24M Hold
28,000
4.4% 9
2025
Q1
$5.75M Hold
28,000
4.48% 8
2024
Q4
$5.12M Hold
28,000
3.69% 8
2024
Q3
$5.76M Hold
28,000
4.2% 7
2024
Q2
$4.9M Hold
28,000
3.6% 9
2024
Q1
$4.81M Hold
28,000
3.56% 10
2023
Q4
$4.22M Hold
28,000
3.37% 7
2023
Q3
$3.37M Buy
28,000
+16,000
+133% +$1.92M 2.86% 7
2023
Q2
$1.49M Buy
+12,000
New +$1.49M 1.24% 26
2022
Q2
Sell
-57,400
Closed -$6.1M 22
2022
Q1
$6.1M Hold
57,400
5.89% 5
2021
Q4
$6.36M Buy
+57,400
New +$6.36M 5.5% 7