Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
87,100
+17,500
+25% +$731K 0.75% 59
2025
Q1
$2.94M Hold
69,600
0.7% 64
2024
Q4
$3.38M Buy
69,600
+9,400
+16% +$457K 0.86% 47
2024
Q3
$3.97M Buy
60,200
+9,500
+19% +$626K 1.09% 25
2024
Q2
$2.92M Buy
50,700
+22,700
+81% +$1.31M 0.96% 34
2024
Q1
$1.78M Buy
+28,000
New +$1.78M 1% 32