Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
34,000
+6,500
+24% +$507K 1.23% 31
2025
Q1
$2.03M Buy
27,500
+5,000
+22% +$369K 0.97% 35
2024
Q4
$1.84M Buy
22,500
+5,000
+29% +$408K 0.89% 32
2024
Q3
$1.22M Sell
17,500
-12,500
-42% -$872K 0.49% 40
2024
Q2
$1.78M Buy
+30,000
New +$1.78M 0.91% 33