Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Buy
18,000
+1,000
+6% +$295K 1.09% 22
2025
Q1
$4.23M Hold
17,000
1.01% 34
2024
Q4
$3.74M Buy
17,000
+475
+3% +$104K 0.96% 30
2024
Q3
$3.65M Buy
16,525
+1,000
+6% +$221K 1.01% 30
2024
Q2
$2.69M Buy
15,525
+6,200
+66% +$1.07M 0.89% 41
2024
Q1
$1.78M Buy
9,325
+3,441
+58% +$657K 0.99% 35
2023
Q4
$962K Buy
+5,884
New +$962K 0.99% 29