Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Sell
35,483
-3,072
-8% -$426K 0.54% 38
2025
Q1
$6.16M Hold
38,555
0.66% 30
2024
Q4
$5.13M Hold
38,555
0.53% 33
2024
Q3
$5.24M Hold
38,555
0.45% 34
2024
Q2
$5.69M Buy
+38,555
New +$5.69M 0.84% 22