Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Hold
40,310
3.06% 9
2025
Q1
$4.37M Sell
40,310
-420
-1% -$45.5K 2.34% 10
2024
Q4
$5.47M Sell
40,730
-1,900
-4% -$255K 3.09% 11
2024
Q3
$5.18M Sell
42,630
-1,590
-4% -$193K 2.98% 9
2024
Q2
$5.46M Sell
44,220
-810
-2% -$100K 3.37% 8
2024
Q1
$4.07M Buy
+45,030
New +$4.07M 2.74% 10