Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Buy
12,000
+2,500
+26% +$888K 0.88% 50
2025
Q1
$3.33M Hold
9,500
0.79% 55
2024
Q4
$3M Hold
9,500
0.77% 59
2024
Q3
$2.61M Buy
9,500
+2,718
+40% +$747K 0.72% 60
2024
Q2
$1.78M Buy
6,782
+3,312
+95% +$869K 0.59% 67
2024
Q1
$968K Buy
3,470
+1,339
+63% +$374K 0.54% 72
2023
Q4
$555K Buy
+2,131
New +$555K 0.57% 60