Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
36,900
-16,500
-31% -$1.42M 2.08% 17
2025
Q1
$2.78M Buy
53,400
+6,300
+13% +$328K 2.03% 26
2024
Q4
$2.59M Hold
47,100
1.79% 42
2024
Q3
$3.15M Buy
+47,100
New +$3.15M 2.02% 22