Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
55,000
+3,000
+6% +$280K 1.06% 26
2025
Q1
$3.79M Buy
52,000
+5,000
+11% +$364K 0.9% 49
2024
Q4
$2.84M Buy
47,000
+14,895
+46% +$898K 0.72% 63
2024
Q3
$2.41M Buy
32,105
+7,500
+30% +$564K 0.66% 64
2024
Q2
$1.79M Buy
24,605
+12,700
+107% +$923K 0.59% 66
2024
Q1
$917K Buy
11,905
+5,005
+73% +$385K 0.51% 74
2023
Q4
$425K Buy
+6,900
New +$425K 0.44% 72