Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.5M Buy
146,793
+16,823
+13% +$745K 0.54% 42
2025
Q1
$4.31M Hold
129,970
0.4% 64
2024
Q4
$4.74M Buy
129,970
+13,500
+12% +$492K 0.4% 62
2024
Q3
$3.3M Buy
116,470
+111,170
+2,098% +$3.15M 0.32% 72
2024
Q2
$137K Hold
5,300
0.01% 336
2024
Q1
$132K Buy
+5,300
New +$132K 0.01% 366