Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Sell
21,713
-1,077
-5% -$384K 5.44% 5
2025
Q1
$9.1M Hold
22,790
7.58% 4
2024
Q4
$8.19M Sell
22,790
-753
-3% -$270K 5.96% 6
2024
Q3
$8.15M Hold
23,543
5.99% 6
2024
Q2
$6.91M Buy
+23,543
New +$6.91M 5.44% 6