Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.6M Sell
48,115
-650
-1% -$103K 5.71% 1
2025
Q1
$5.29M Buy
48,765
+3,790
+8% +$411K 4.19% 5
2024
Q4
$6.04M Buy
+44,975
New +$6.04M 5.52% 2
2020
Q2
$255K Buy
+26,800
New +$255K 0.86% 41