Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
9,000
-3,500
-28% -$1.25M 1.18% 35
2025
Q1
$3.4M Hold
12,500
1.17% 33
2024
Q4
$4.15M Hold
12,500
1.3% 26
2024
Q3
$4.14M Buy
12,500
+1,000
+9% +$331K 1.34% 31
2024
Q2
$3.61M Hold
11,500
1.25% 31
2024
Q1
$3.6M Hold
11,500
1.39% 28
2023
Q4
$2.77M Buy
+11,500
New +$2.77M 1.18% 31