Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Hold
2,069,435
2.27% 8
2025
Q1
$6.08M Hold
2,069,435
2.19% 9
2024
Q4
$5.96M Hold
2,069,435
1.59% 13
2024
Q3
$5.75M Hold
2,069,435
1.1% 13
2024
Q2
$4.9M Hold
2,069,435
1.31% 11
2024
Q1
$3.64M Hold
2,069,435
0.85% 13
2023
Q4
$3.97M Hold
2,069,435
0.85% 13
2023
Q3
$4.72M Hold
2,069,435
1.23% 10
2023
Q2
$6.04M Hold
2,069,435
1.65% 10
2023
Q1
$6.31M Hold
2,069,435
1.34% 13
2022
Q4
$5.98M Hold
2,069,435
1.45% 10
2022
Q3
$4.76M Hold
2,069,435
1.04% 11
2022
Q2
$6.19M Hold
2,069,435
0.79% 14
2022
Q1
$7.33M Hold
2,069,435
1.27% 13
2021
Q4
$12.3M Buy
2,069,435
+269,666
+15% +$1.6M 1.73% 15
2021
Q3
$18.1M Sell
1,799,769
-24,815
-1% -$249K 3.27% 10
2021
Q2
$27.3M Buy
+1,824,584
New +$27.3M 4.51% 10