Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Sell
53,000
-7,000
-12% -$493K 0.77% 55
2025
Q1
$4.4M Hold
60,000
1.05% 29
2024
Q4
$3.76M Buy
60,000
+7,561
+14% +$474K 0.96% 29
2024
Q3
$3.46M Buy
52,439
+11,105
+27% +$732K 0.95% 35
2024
Q2
$2.98M Buy
41,334
+9,395
+29% +$678K 0.99% 32
2024
Q1
$2.14M Buy
31,939
+14,900
+87% +$999K 1.2% 19
2023
Q4
$1.12M Buy
+17,039
New +$1.12M 1.16% 18