Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Hold
42,400
0.22% 67
2025
Q1
$2.8M Buy
42,400
+2,200
+5% +$145K 0.23% 77
2024
Q4
$3.01M Sell
40,200
-35,000
-47% -$2.62M 0.23% 77
2024
Q3
$4.64M Sell
75,200
-47,000
-38% -$2.9M 0.4% 62
2024
Q2
$8.1M Buy
+122,200
New +$8.1M 0.69% 48