Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Hold
52,500
2.09% 16
2025
Q1
$4.83M Buy
52,500
+4,750
+10% +$437K 2.31% 13
2024
Q4
$4.03M Buy
47,750
+12,250
+35% +$1.03M 1.95% 16
2024
Q3
$3.74M Buy
35,500
+5,500
+18% +$579K 1.49% 18
2024
Q2
$2.59M Buy
30,000
+10,750
+56% +$930K 1.34% 21
2024
Q1
$2.03M Buy
+19,250
New +$2.03M 1% 26
2023
Q4
Hold
0
73