Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.38M Hold
16,500
0.49% 51
2025
Q1
$6.33M Buy
16,500
+500
+3% +$192K 0.53% 51
2024
Q4
$7.11M Sell
16,000
-7,000
-30% -$3.11M 0.55% 48
2024
Q3
$11.9M Buy
23,000
+5,200
+29% +$2.69M 1.02% 27
2024
Q2
$9.89M Buy
+17,800
New +$9.89M 0.85% 36