Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.17M Hold
20,650
0.62% 44
2025
Q1
$7.69M Sell
20,650
-700
-3% -$261K 0.64% 44
2024
Q4
$7.69M Sell
21,350
-3,050
-13% -$1.1M 0.6% 46
2024
Q3
$8.81M Sell
24,400
-2,500
-9% -$903K 0.76% 44
2024
Q2
$9.15M Buy
+26,900
New +$9.15M 0.78% 41