Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.09M Sell
98,868
-1,000
-1% -$71.7K 2.67% 11
2025
Q1
$6.76M Sell
99,868
-2,000
-2% -$135K 2.71% 11
2024
Q4
$6.23M Sell
101,868
-1,000
-1% -$61.2K 2.54% 10
2024
Q3
$5.89M Sell
102,868
-500
-0.5% -$28.7K 2.31% 11
2024
Q2
$5.16M Sell
103,368
-1,000
-1% -$49.9K 2.11% 12
2024
Q1
$5.96M Sell
104,368
-575
-0.5% -$32.9K 2.44% 9
2023
Q4
$4.8M Hold
104,943
2.1% 12
2023
Q3
$4.7M Buy
+104,943
New +$4.7M 2.32% 12