Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.31M Sell
27,866
-3,100
-10% -$702K 0.78% 25
2025
Q1
$6.12M Hold
30,966
0.73% 24
2024
Q4
$6.12M Hold
30,966
0.73% 24
2024
Q3
$5.38M Buy
30,966
+2,900
+10% +$504K 0.66% 29
2024
Q2
$4.88M Sell
28,066
-2,900
-9% -$504K 0.63% 30
2024
Q1
$4.21M Hold
30,966
0.59% 34
2023
Q4
$3.22M Sell
30,966
-25,000
-45% -$2.6M 0.74% 29
2023
Q3
$4.86M Buy
+55,966
New +$4.86M 1.27% 23