Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Buy
10,500
+2,000
+24% +$774K 0.84% 51
2025
Q1
$3.26M Buy
8,500
+1,500
+21% +$575K 0.78% 58
2024
Q4
$3.11M Buy
7,000
+1,286
+23% +$572K 0.8% 55
2024
Q3
$2.96M Buy
5,714
+475
+9% +$246K 0.81% 51
2024
Q2
$2.91M Buy
5,239
+2,125
+68% +$1.18M 0.96% 35
2024
Q1
$1.57M Buy
3,114
+1,420
+84% +$717K 0.88% 42
2023
Q4
$1.01M Buy
+1,694
New +$1.01M 1.04% 23