Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.65M Hold
27,800
2.41% 20
2025
Q1
$9.37M Hold
27,800
2.85% 15
2024
Q4
$9.44M Hold
27,800
3.05% 13
2024
Q3
$8.05M Hold
27,800
2.71% 19
2024
Q2
$7.27M Hold
27,800
2.48% 18
2024
Q1
$8.23M Buy
+27,800
New +$8.23M 2.34% 20
2020
Q1
Sell
-18,000
Closed -$3.05M 112
2019
Q4
$3.05M Hold
18,000
1.04% 43
2019
Q3
$2.82M Buy
+18,000
New +$2.82M 1.2% 34