Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Sell
14,350
-15,150
-51% -$5.33M 5.61% 10
2025
Q1
$7.98M Sell
29,500
-1,100
-4% -$298K 5.07% 5
2024
Q4
$9.56M Hold
30,600
5.91% 1
2024
Q3
$7.89M Sell
30,600
-50
-0.2% -$12.9K 5.22% 9
2024
Q2
$9.27M Buy
+30,650
New +$9.27M 5.15% 9