Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Buy
32,000
+3,700
+13% +$563K 1% 35
2025
Q1
$4.16M Hold
28,300
0.99% 35
2024
Q4
$3.65M Buy
28,300
+1,385
+5% +$179K 0.93% 36
2024
Q3
$3.68M Buy
26,915
+3,350
+14% +$458K 1.01% 29
2024
Q2
$2.41M Buy
23,565
+4,770
+25% +$487K 0.8% 49
2024
Q1
$1.67M Buy
18,795
+8,850
+89% +$785K 0.93% 39
2023
Q4
$909K Buy
+9,945
New +$909K 0.94% 34