Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
14,650
-1,000
-6% -$801K 0.77% 24
2025
Q1
$10.4M Hold
15,650
0.72% 32
2024
Q4
$10.8M Buy
15,650
+10,650
+213% +$7.38M 0.67% 30
2024
Q3
$4.17M Buy
+5,000
New +$4.17M 0.32% 59