Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
43,942
+1,004
+2% +$353K 6.57% 5
2025
Q1
$13.6M Buy
42,938
+21,738
+103% +$6.88M 6% 5
2024
Q4
$7.15M Buy
+21,200
New +$7.15M 3.45% 9
2024
Q1
Sell
-10,000
Closed -$3.63M 37
2023
Q4
$3.63M Buy
+10,000
New +$3.63M 3.36% 10