Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Sell
323,240
-26,000
-7% -$1.46M 1.56% 12
2025
Q1
$7.55M Buy
349,240
+34,107
+11% +$738K 0.73% 26
2024
Q4
$6.69M Hold
315,133
0.63% 33
2024
Q3
$2.55M Hold
315,133
0.23% 57
2024
Q2
$2.67M Buy
+315,133
New +$2.67M 0.26% 57