Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.39M Buy
934,027
+43,300
+5% +$343K 5.03% 7
2025
Q1
$6.88M Hold
890,727
6.24% 6
2024
Q4
$9.15M Buy
890,727
+114,000
+15% +$1.17M 9.55% 4
2024
Q3
$7.18M Buy
776,727
+543,732
+233% +$5.02M 6.19% 6
2024
Q2
$1.91M Buy
232,995
+44,034
+23% +$362K 1.59% 17
2024
Q1
$2.28M Buy
+188,961
New +$2.28M 1.87% 16