Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Sell
40,500
-4,000
-9% -$404K 0.31% 62
2025
Q1
$4.34M Sell
44,500
-3,500
-7% -$341K 0.36% 64
2024
Q4
$4.89M Buy
48,000
+19,668
+69% +$2M 0.38% 64
2024
Q3
$3.17M Hold
28,332
0.27% 68
2024
Q2
$2.7M Buy
+28,332
New +$2.7M 0.23% 68