Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
6,100
+1,557
+34% +$459K 1.3% 10
2025
Q1
$1.13M Hold
4,543
0.91% 11
2024
Q4
$999K Hold
4,543
0.87% 11
2024
Q3
$1M Hold
4,543
0.83% 11
2024
Q2
$786K Sell
4,543
-110
-2% -$19K 0.66% 12
2024
Q1
$889K Hold
4,653
0.76% 12
2023
Q4
$761K Buy
+4,653
New +$761K 0.67% 13