Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
54,400
+14,250
+35% +$634K 2.69% 13
2025
Q1
$6.21M Sell
40,150
-2,650
-6% -$410K 3.95% 13
2024
Q4
$8.3M Buy
42,800
+850
+2% +$165K 5.13% 7
2024
Q3
$7.35M Hold
41,950
4.86% 10
2024
Q2
$7.88M Buy
+41,950
New +$7.88M 4.38% 11