Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
15,000
-5,000
-25% -$467K 1.02% 5
2025
Q1
$1.46M Buy
20,000
+8,500
+74% +$619K 1.56% 2
2024
Q4
$694K Hold
11,500
0.61% 5
2024
Q3
$864K Buy
11,500
+1,000
+10% +$75.2K 0.59% 2
2024
Q2
$763K Hold
10,500
0.61% 2
2024
Q1
$808K Hold
10,500
0.57% 3
2023
Q4
$646K Hold
10,500
0.44% 3
2023
Q3
$483K Buy
+10,500
New +$483K 0.53% 3