Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
163,000
+45,010
+38% +$328K 1.56% 24
2025
Q1
$825K Hold
117,990
1.24% 27
2024
Q4
$1.01M Buy
117,990
+1,990
+2% +$17.1K 1% 24
2024
Q3
$847K Buy
+116,000
New +$847K 1.07% 26