Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Hold
26,700
6.68% 6
2025
Q1
$9.36M Hold
26,700
7.28% 5
2024
Q4
$8.44M Hold
26,700
6.09% 6
2024
Q3
$7.34M Hold
26,700
5.35% 6
2024
Q2
$7.01M Hold
26,700
5.14% 5
2024
Q1
$7.45M Hold
26,700
5.52% 5
2023
Q4
$6.95M Hold
26,700
5.55% 5
2023
Q3
$6.14M Hold
26,700
5.21% 5
2023
Q2
$6.34M Hold
26,700
5.29% 5
2023
Q1
$6.02M Hold
26,700
5.02% 6
2022
Q4
$5.55M Buy
26,700
+2,300
+9% +$478K 4.85% 5
2022
Q3
$4.34M Hold
24,400
4.75% 7
2022
Q2
$4.8M Hold
24,400
7.55% 4
2022
Q1
$5.41M Hold
24,400
5.22% 6
2021
Q4
$5.29M Buy
+24,400
New +$5.29M 4.57% 8