Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
21,000
-3,600
-15% -$529K 2.23% 17
2025
Q1
$3.86M Buy
24,600
+13,200
+116% +$2.07M 2.38% 18
2024
Q4
$2M Buy
11,400
+700
+7% +$123K 1.15% 37
2024
Q3
$2.24M Buy
+10,700
New +$2.24M 1.29% 33