Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
354,196
-40,000
-10% -$217K 2% 21
2025
Q1
$2.05M Hold
394,196
2.51% 17
2024
Q4
$2.55M Buy
394,196
+54,000
+16% +$349K 2.19% 20
2024
Q3
$2.08M Hold
340,196
2.16% 21
2024
Q2
$2.04M Sell
340,196
-47,000
-12% -$282K 2.16% 23
2024
Q1
$2.76M Buy
387,196
+95,000
+33% +$678K 2.59% 17
2023
Q4
$2.3M Buy
+292,196
New +$2.3M 2.03% 16