Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
10,048
-570
-5% -$125K 1.98% 16
2025
Q1
$2.02M Buy
10,618
+2,000
+23% +$381K 2.05% 14
2024
Q4
$1.89M Hold
8,618
1.98% 14
2024
Q3
$1.61M Buy
+8,618
New +$1.61M 1.76% 15