Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.61M Hold
37,070
2.57% 13
2025
Q1
$8.23M Sell
37,070
-1,010
-3% -$224K 3.02% 9
2024
Q4
$9.54M Buy
38,080
+1,330
+4% +$333K 3.37% 8
2024
Q3
$8.56M Hold
36,750
3.05% 9
2024
Q2
$7.74M Buy
+36,750
New +$7.74M 2.93% 11